HKGEF Statistics
Total Valuation
HKGEF has a market cap or net worth of 43.99 million. The enterprise value is -12.15 million.
| Market Cap | 43.99M |
| Enterprise Value | -12.15M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 431.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.93 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -67.60 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -4.95% |
| Revenue Per Employee | 100,589 |
| Profits Per Employee | -4,467 |
| Employee Count | 1,184 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 29.66 |
Taxes
In the past 12 months, HKGEF has paid 375,441 in taxes.
| Income Tax | 375,441 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 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) | 41,183 |
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, HKGEF had revenue of 103.30 million and -4.59 million in losses. Loss per share was -0.01.
| Revenue | 103.30M |
| Gross Profit | 43.28M |
| Operating Income | -5.45M |
| Pretax Income | -4.16M |
| Net Income | -4.59M |
| EBITDA | -2.70M |
| EBIT | -5.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 60.63 million in cash and 1.12 million in debt, giving a net cash position of 59.51 million.
| Cash & Cash Equivalents | 60.63M |
| Total Debt | 1.12M |
| Net Cash | 59.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.70M |
| Book Value Per Share | 0.24 |
| Working Capital | 52.75M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -1.72 million, giving a free cash flow of -3.98 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -3.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.89%, with operating and profit margins of -5.27% and -4.44%.
| Gross Margin | 41.89% |
| Operating Margin | -5.27% |
| Pretax Margin | -4.03% |
| Profit Margin | -4.44% |
| EBITDA Margin | -2.62% |
| EBIT Margin | -5.27% |
| FCF Margin | n/a |
Dividends & Yields
HKGEF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.43% |
| FCF Yield | -9.06% |
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
HKGEF has an Altman Z-Score of 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 2 |