HKGEF Statistics
Total Valuation
HKGEF has a market cap or net worth of 39.95 million. The enterprise value is -17.35 million.
| Market Cap | 39.95M |
| Enterprise Value | -17.35M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 143.56M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.89 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -127.82 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -6.57% |
| Revenue Per Employee | 103,609 |
| Profits Per Employee | 4,979 |
| Employee Count | 1,184 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 31.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.13 |
| 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 109.20 million and earned 5.25 million in profits. Earnings per share was 0.01.
| Revenue | 109.20M |
| Gross Profit | 43.08M |
| Operating Income | -7.40M |
| Pretax Income | 8.71M |
| Net Income | 5.25M |
| EBITDA | -5.12M |
| EBIT | -7.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.74 million in cash and 1.53 million in debt, giving a net cash position of 60.21 million.
| Cash & Cash Equivalents | 61.74M |
| Total Debt | 1.53M |
| Net Cash | 60.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 108.72M |
| Book Value Per Share | 0.25 |
| Working Capital | 54.18M |
Cash Flow
In the last 12 months, operating cash flow was -3.37 million and capital expenditures -639,041, giving a free cash flow of -4.01 million.
| Operating Cash Flow | -3.37M |
| Capital Expenditures | -639,041 |
| Free Cash Flow | -4.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.45%, with operating and profit margins of -6.78% and 4.81%.
| Gross Margin | 39.45% |
| Operating Margin | -6.78% |
| Pretax Margin | 7.97% |
| Profit Margin | 4.81% |
| EBITDA Margin | -4.69% |
| EBIT Margin | -6.78% |
| 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 | 105.85% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.14% |
| FCF Yield | -10.03% |
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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | n/a |