HKG:2988 Statistics

Total Valuation

HKG:2988 has a market cap or net worth of HKD 73.70 million. The enterprise value is 43.68 million.

Market Cap	73.70M
Enterprise Value	43.68M

Important Dates

The last earnings date was Sunday, June 1, 2025.

Earnings Date	Jun 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.13%
Shares Change (QoQ)	+19.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.21M

Valuation Ratios

The trailing PE ratio is 5.20.

PE Ratio	5.20
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -0.49.

EV / Earnings	3.08
EV / Sales	0.04
EV / EBITDA	9.40
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.06.

Current Ratio	1.15
Quick Ratio	0.47
Debt / Equity	0.06
Debt / EBITDA	7.44
Debt / FCF	-0.26
Interest Coverage	-8.55

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is -1.87%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.87%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	833,973
Profits Per Employee	11,841
Employee Count	1,286
Asset Turnover	1.38
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.64
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	62,153

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2988 had revenue of HKD 999.10 million and earned 14.19 million in profits. Earnings per share was 0.19.

Revenue	999.10M
Gross Profit	163.95M
Operating Income	-11.53M
Pretax Income	14.71M
Net Income	14.19M
EBITDA	2.95M
EBIT	-11.53M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 53.96 million in cash and 23.41 million in debt, giving a net cash position of 30.55 million.

Cash & Cash Equivalents	53.96M
Total Debt	23.41M
Net Cash	30.55M
Net Cash Per Share	n/a
Equity (Book Value)	362.27M
Book Value Per Share	4.52
Working Capital	41.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.92 million and capital expenditures -7,449, giving a free cash flow of -88.93 million.

Operating Cash Flow	-88.92M
Capital Expenditures	-7,449
Free Cash Flow	-88.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.41%, with operating and profit margins of -1.15% and 1.42%.

Gross Margin	16.41%
Operating Margin	-1.15%
Pretax Margin	1.47%
Profit Margin	1.42%
EBITDA Margin	0.30%
EBIT Margin	-1.15%
FCF Margin	n/a

Dividends & Yields

HKG:2988 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.13%
Shareholder Yield	n/a
Earnings Yield	19.25%
FCF Yield	-120.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2988 has an Altman Z-Score of -1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	n/a