HKG:0475 Statistics

Total Valuation

HKG:0475 has a market cap or net worth of HKD 199.83 million. The enterprise value is 413.46 million.

Market Cap	199.83M
Enterprise Value	413.46M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0475 has 499.58 million shares outstanding. The number of shares has increased by 6.24% in one year.

Current Share Class	499.58M
Shares Outstanding	499.58M
Shares Change (YoY)	+6.24%
Shares Change (QoQ)	-14.56%
Owned by Insiders (%)	23.00%
Owned by Institutions (%)	n/a
Float	179.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	47.75
P/TBV Ratio	n/a
P/FCF Ratio	30.56
P/OCF Ratio	29.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.58
EV / Sales	1.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.24

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 49.99.

Current Ratio	0.75
Quick Ratio	0.42
Debt / Equity	49.99
Debt / EBITDA	n/a
Debt / FCF	32.00
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -98.65% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-98.65%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-7.32%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	3.43M
Profits Per Employee	-329,393
Employee Count	61
Asset Turnover	0.77
Inventory Turnover	44.41

Taxes

In the past 12 months, HKG:0475 has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.28, so HKG:0475's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-33.33%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	65,800

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:0475 had revenue of HKD 209.27 million and -20.09 million in losses. Loss per share was -0.05.

Revenue	209.27M
Gross Profit	9.48M
Operating Income	-12.50M
Pretax Income	-18.34M
Net Income	-20.09M
EBITDA	-9.71M
EBIT	-12.50M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 20.20 million in cash and 209.20 million in debt, giving a net cash position of -189.00 million or -0.38 per share.

Cash & Cash Equivalents	20.20M
Total Debt	209.20M
Net Cash	-189.00M
Net Cash Per Share	-0.38
Equity (Book Value)	4.18M
Book Value Per Share	-0.05
Working Capital	-21.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 million and capital expenditures -291,000, giving a free cash flow of 6.54 million.

Operating Cash Flow	6.83M
Capital Expenditures	-291,000
Free Cash Flow	6.54M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 4.53%, with operating and profit margins of -5.97% and -9.60%.

Gross Margin	4.53%
Operating Margin	-5.97%
Pretax Margin	-8.77%
Profit Margin	-9.60%
EBITDA Margin	-4.64%
EBIT Margin	-5.97%
FCF Margin	3.12%

Dividends & Yields

HKG:0475 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	-6.24%
Shareholder Yield	-6.24%
Earnings Yield	-10.05%
FCF Yield	3.27%

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:0475 has an Altman Z-Score of -0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.64
Piotroski F-Score	3