HKG:0472 Statistics

Total Valuation

HKG:0472 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 744.74 million.

Market Cap	1.12B
Enterprise Value	744.74M

Important Dates

The next confirmed earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0472 has 3.21 billion shares outstanding.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.59%
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.81
P/TBV Ratio	1.13
P/FCF Ratio	13.66
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of 9.06.

EV / Earnings	-4.33
EV / Sales	1.80
EV / EBITDA	30.88
EV / EBIT	n/a
EV / FCF	9.06

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.

Current Ratio	3.15
Quick Ratio	2.75
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-8.25%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	308,897
Profits Per Employee	-128,281
Employee Count	1,340
Asset Turnover	0.22
Inventory Turnover	1.53

Taxes

Income Tax	-8.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.07, so HKG:0472's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+58.33%
50-Day Moving Average	0.33
200-Day Moving Average	0.24
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	738,000

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:0472 had revenue of HKD 413.92 million and -171.90 million in losses. Loss per share was -0.05.

Revenue	413.92M
Gross Profit	109.31M
Operating Income	1.02M
Pretax Income	-133.57M
Net Income	-171.90M
EBITDA	17.75M
EBIT	1.02M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 378.06 million in cash and 1.52 million in debt, giving a net cash position of 376.54 million or 0.12 per share.

Cash & Cash Equivalents	378.06M
Total Debt	1.52M
Net Cash	376.54M
Net Cash Per Share	0.12
Equity (Book Value)	1.39B
Book Value Per Share	0.43
Working Capital	434.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.74 million and capital expenditures -52.53 million, giving a free cash flow of 82.22 million.

Operating Cash Flow	134.74M
Capital Expenditures	-52.53M
Free Cash Flow	82.22M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of 0.25% and -41.53%.

Gross Margin	26.41%
Operating Margin	0.25%
Pretax Margin	-32.27%
Profit Margin	-41.53%
EBITDA Margin	4.29%
EBIT Margin	0.25%
FCF Margin	19.86%

Dividends & Yields

HKG:0472 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	-15.31%
FCF Yield	7.32%

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:0472 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	5