HKG:2989 Statistics

Total Valuation

HKG:2989 has a market cap or net worth of HKD 30.24 million. The enterprise value is 30.56 million.

Market Cap	30.24M
Enterprise Value	30.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	365.14
PB Ratio	-40.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-78.59

Financial Efficiency

Return on equity (ROE) is -245.26% and return on invested capital (ROIC) is -72.78%.

Return on Equity (ROE)	-245.26%
Return on Assets (ROA)	-49.87%
Return on Invested Capital (ROIC)	-72.78%
Return on Capital Employed (ROCE)	-1,255.04%
Revenue Per Employee	8,282
Profits Per Employee	-805,410
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.07
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	3.81
Average Volume (20 Days)	7,979,800

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:2989 had revenue of HKD 82,817 and -8.05 million in losses. Loss per share was -0.03.

Revenue	82,817
Gross Profit	82,817
Operating Income	-8.99M
Pretax Income	-8.05M
Net Income	-8.05M
EBITDA	-8.84M
EBIT	-8.99M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 5.53 million in cash and 5.85 million in debt, giving a net cash position of -324,943.

Cash & Cash Equivalents	5.53M
Total Debt	5.85M
Net Cash	-324,943
Net Cash Per Share	n/a
Equity (Book Value)	-742,061
Book Value Per Share	-0.00
Working Capital	-1.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.08 million and capital expenditures -20,579, giving a free cash flow of -6.10 million.

Operating Cash Flow	-6.08M
Capital Expenditures	-20,579
Free Cash Flow	-6.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-10,857.19%
Pretax Margin	-9,725.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:2989 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	-17.35%
Shareholder Yield	n/a
Earnings Yield	-26.63%
FCF Yield	-20.18%

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:2989 has an Altman Z-Score of -17.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.16
Piotroski F-Score	1