Hong Kong · Delayed Price · Currency is HKD HKG:2992 Statistics
Total Valuation
HKG:2992 has a market cap or net worth of HKD 36.32 million. The enterprise value is -63.07 million.
| Market Cap | 36.32M |
| Enterprise Value | -63.07M |
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) | +38.34% |
| Shares Change (QoQ) | +4,102.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -48.65% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -48.65% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -5.13% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -25.97M |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.22 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 797,699 |
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:2992 had revenue of HKD 10.48 million and -155.80 million in losses. Loss per share was -0.17.
| Revenue | 10.48M |
| Gross Profit | 10.48M |
| Operating Income | -13.47M |
| Pretax Income | -155.80M |
| Net Income | -155.80M |
| EBITDA | -13.14M |
| EBIT | -13.47M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 206.44 million in cash and 107.05 million in debt, giving a net cash position of 99.39 million.
| Cash & Cash Equivalents | 206.44M |
| Total Debt | 107.05M |
| Net Cash | 99.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 262.35M |
| Book Value Per Share | 0.25 |
| Working Capital | 90.49M |
Cash Flow
| Operating Cash Flow | -168.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -128.55% |
| Pretax Margin | -1,486.92% |
| Profit Margin | n/a |
| EBITDA Margin | -125.40% |
| EBIT Margin | -128.55% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2992 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 | -38.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -428.96% |
| FCF Yield | n/a |
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:2992 has an Altman Z-Score of -0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 1 |