Plateau Treasures Statistics

Total Valuation

HKG:8402 has a market cap or net worth of HKD 58.08 million. The enterprise value is 62.82 million.

Market Cap	58.08M
Enterprise Value	62.82M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

HKG:8402 has 480.01 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	480.01M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	n/a
Float	357.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.18
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.28.

Current Ratio	2.34
Quick Ratio	2.04
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-19.28

Financial Efficiency

Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-11.77%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-15.21%
Revenue Per Employee	1.03M
Profits Per Employee	-48,199
Employee Count	128
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.98% in the last 52 weeks. The beta is -0.92, so HKG:8402's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-27.98%
50-Day Moving Average	0.14
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	299,250

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:8402 had revenue of HKD 132.36 million and -6.17 million in losses. Loss per share was -0.01.

Revenue	132.36M
Gross Profit	22.80M
Operating Income	-9.19M
Pretax Income	-4.15M
Net Income	-6.17M
EBITDA	-4.00M
EBIT	-9.19M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.04 million in cash and 13.77 million in debt, giving a net cash position of -4.74 million or -0.01 per share.

Cash & Cash Equivalents	9.04M
Total Debt	13.77M
Net Cash	-4.74M
Net Cash Per Share	-0.01
Equity (Book Value)	49.48M
Book Value Per Share	0.10
Working Capital	42.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.79 million and capital expenditures -486,175, giving a free cash flow of -8.27 million.

Operating Cash Flow	-7.79M
Capital Expenditures	-486,175
Free Cash Flow	-8.27M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of -6.95% and -4.66%.

Gross Margin	17.23%
Operating Margin	-6.95%
Pretax Margin	-3.14%
Profit Margin	-4.66%
EBITDA Margin	-3.02%
EBIT Margin	-6.95%
FCF Margin	n/a

Dividends & Yields

HKG:8402 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-10.62%
FCF Yield	-14.24%

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:8402 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a