HKG:0058 Statistics

Total Valuation

HKG:0058 has a market cap or net worth of HKD 146.92 million. The enterprise value is 159.68 million.

Market Cap	146.92M
Enterprise Value	159.68M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0058 has 515.52 million shares outstanding. The number of shares has increased by 32.78% in one year.

Current Share Class	515.52M
Shares Outstanding	515.52M
Shares Change (YoY)	+32.78%
Shares Change (QoQ)	+25.17%
Owned by Insiders (%)	80.50%
Owned by Institutions (%)	0.00%
Float	100.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	4.87
P/TBV Ratio	5.36
P/FCF Ratio	35.52
P/OCF Ratio	34.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.97
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.61

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.51.

Current Ratio	0.61
Quick Ratio	0.53
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	3.75
Interest Coverage	-33.54

Financial Efficiency

Return on equity (ROE) is -103.98% and return on invested capital (ROIC) is -56.31%.

Return on Equity (ROE)	-103.98%
Return on Assets (ROA)	-17.13%
Return on Invested Capital (ROIC)	-56.31%
Return on Capital Employed (ROCE)	-196.06%
Weighted Average Cost of Capital (WACC)	-3.89%
Revenue Per Employee	991,275
Profits Per Employee	-194,242
Employee Count	263
Asset Turnover	0.82
Inventory Turnover	19.86

Taxes

Income Tax	-580,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.21% in the last 52 weeks. The beta is -1.75, so HKG:0058's price volatility has been lower than the market average.

Beta (5Y)	-1.75
52-Week Price Change	+95.21%
50-Day Moving Average	0.28
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	159,830

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:0058 had revenue of HKD 205.19 million and -40.21 million in losses. Loss per share was -0.17.

Revenue	205.19M
Gross Profit	20.96M
Operating Income	-68.35M
Pretax Income	-57.20M
Net Income	-40.21M
EBITDA	-52.58M
EBIT	-68.35M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 5.47 million in cash and 15.49 million in debt, giving a net cash position of -10.02 million or -0.02 per share.

Cash & Cash Equivalents	5.47M
Total Debt	15.49M
Net Cash	-10.02M
Net Cash Per Share	-0.02
Equity (Book Value)	30.17M
Book Value Per Share	0.05
Working Capital	-70.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 million and capital expenditures -115,000, giving a free cash flow of 4.14 million.

Operating Cash Flow	4.25M
Capital Expenditures	-115,000
Depreciation & Amortization	15.77M
Net Borrowing	-13.43M
Free Cash Flow	4.14M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.21%, with operating and profit margins of -33.31% and -19.60%.

Gross Margin	10.21%
Operating Margin	-33.31%
Pretax Margin	-27.88%
Profit Margin	-19.60%
EBITDA Margin	-25.62%
EBIT Margin	-33.31%
FCF Margin	2.02%

Dividends & Yields

HKG:0058 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	-32.78%
Shareholder Yield	-32.78%
Earnings Yield	-27.37%
FCF Yield	2.82%

Stock Splits

The last stock split was on November 23, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 23, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:0058 has an Altman Z-Score of -5.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.96
Piotroski F-Score	3