HKGEF Statistics
Total Valuation
HKGEF has a market cap or net worth of 44.17 million. The enterprise value is -7.28 million.
| Market Cap | 44.17M |
| Enterprise Value | -7.28M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| 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 (%) | 43.28% |
| Owned by Institutions (%) | 10.30% |
| Float | 143.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.60 |
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 | 2.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -62.12 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 104,093 |
| Profits Per Employee | -3,495 |
| Employee Count | 939 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 32.90 |
Taxes
In the past 12 months, HKGEF has paid 315,269 in taxes.
| Income Tax | 315,269 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 36,092 |
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 97.74 million and -3.28 million in losses. Loss per share was -0.01.
| Revenue | 97.74M |
| Gross Profit | 43.53M |
| Operating Income | -3.65M |
| Pretax Income | -2.90M |
| Net Income | -3.28M |
| EBITDA | -1.59M |
| EBIT | -3.65M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 55.27 million in cash and 684,904 in debt, with a net cash position of 54.59 million.
| Cash & Cash Equivalents | 55.27M |
| Total Debt | 684,904 |
| Net Cash | 54.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.95M |
| Book Value Per Share | 0.23 |
| Working Capital | 48.32M |
Cash Flow
In the last 12 months, operating cash flow was 657,529 and capital expenditures -1.61 million, giving a free cash flow of -957,375.
| Operating Cash Flow | 657,529 |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -957,375 |
| FCF Per Share | n/a |
Margins
Gross margin is 44.54%, with operating and profit margins of -3.73% and -3.36%.
| Gross Margin | 44.54% |
| Operating Margin | -3.73% |
| Pretax Margin | -2.97% |
| Profit Margin | -3.36% |
| EBITDA Margin | -1.63% |
| EBIT Margin | -3.73% |
| 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 | -7.43% |
| FCF Yield | -2.17% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |