HKG:0482 Statistics

Total Valuation

HKG:0482 has a market cap or net worth of HKD 95.97 million. The enterprise value is 357.45 million.

Market Cap	95.97M
Enterprise Value	357.45M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0482 has 123.04 million shares outstanding.

Current Share Class	123.04M
Shares Outstanding	123.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.34%
Owned by Institutions (%)	n/a
Float	26.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.09%
Return on Invested Capital (ROIC)	-111.47%
Return on Capital Employed (ROCE)	-187.87%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	525,384
Profits Per Employee	-133,870
Employee Count	856
Asset Turnover	0.58
Inventory Turnover	5.87

Taxes

In the past 12 months, HKG:0482 has paid 10.69 million in taxes.

Income Tax	10.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks. The beta is -0.46, so HKG:0482's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-13.48%
50-Day Moving Average	0.93
200-Day Moving Average	0.85
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	167,490

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:0482 had revenue of HKD 449.73 million and -114.59 million in losses. Loss per share was -0.93.

Revenue	449.73M
Gross Profit	44.93M
Operating Income	-113.27M
Pretax Income	-147.52M
Net Income	-114.59M
EBITDA	-103.87M
EBIT	-113.27M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 76.54 million in cash and 386.00 million in debt, giving a net cash position of -309.46 million or -2.52 per share.

Cash & Cash Equivalents	76.54M
Total Debt	386.00M
Net Cash	-309.46M
Net Cash Per Share	-2.52
Equity (Book Value)	-207.84M
Book Value Per Share	-1.30
Working Capital	-325.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.41M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of -25.19% and -25.48%.

Gross Margin	9.99%
Operating Margin	-25.19%
Pretax Margin	-32.80%
Profit Margin	-25.48%
EBITDA Margin	-23.10%
EBIT Margin	-25.19%
FCF Margin	n/a

Dividends & Yields

HKG:0482 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	-119.40%
FCF Yield	n/a

Stock Splits

The last stock split was on March 25, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 25, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a