HKG:2997 Statistics

Total Valuation

HKG:2997 has a market cap or net worth of HKD 93.48 million. The enterprise value is 175.76 million.

Market Cap	93.48M
Enterprise Value	175.76M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+33.32%
Shares Change (QoQ)	+10.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.66
PB Ratio	0.09
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	8.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.

Current Ratio	1.23
Quick Ratio	0.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.93

Financial Efficiency

Return on equity (ROE) is -39.09% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-39.09%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	274,575
Profits Per Employee	-6.19M
Employee Count	66
Asset Turnover	0.01
Inventory Turnover	0.31

Taxes

Income Tax	-75.39M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.27
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)	86,701

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:2997 had revenue of HKD 20.04 million and -451.55 million in losses. Loss per share was -3.61.

Revenue	20.04M
Gross Profit	778,000
Operating Income	-30.11M
Pretax Income	-560.14M
Net Income	-451.55M
EBITDA	-27.14M
EBIT	-30.11M
Loss Per Share	-3.61

Full Income Statement

Balance Sheet

The company has 9.59 million in cash and 8.80 million in debt, giving a net cash position of 793,000.

Cash & Cash Equivalents	9.59M
Total Debt	8.80M
Net Cash	793,000
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	7.12
Working Capital	50.61M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	3.88%
Operating Margin	-150.19%
Pretax Margin	-2,794.56%
Profit Margin	n/a
EBITDA Margin	-135.39%
EBIT Margin	-150.19%
FCF Margin	n/a

Dividends & Yields

HKG:2997 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	-33.32%
Shareholder Yield	n/a
Earnings Yield	-483.03%
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

Altman Z-Score	n/a
Piotroski F-Score	3