HKG:0290 Statistics

Total Valuation

HKG:0290 has a market cap or net worth of HKD 15.20 billion.

Market Cap	15.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0290 has 9.10 billion shares outstanding. The number of shares has increased by 97.20% in one year.

Current Share Class	9.10B
Shares Outstanding	9.10B
Shares Change (YoY)	+97.20%
Shares Change (QoQ)	+7.42%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	15.58%
Float	6.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.67
PB Ratio	3.87
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.11.

Current Ratio	1.24
Quick Ratio	0.89
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-4.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.11%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.87M
Profits Per Employee	-40,726
Employee Count	62
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0290 has paid 799,000 in taxes.

Income Tax	799,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.52% in the last 52 weeks. The beta is -0.18, so HKG:0290's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+83.52%
50-Day Moving Average	1.56
200-Day Moving Average	1.19
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	5,534,110

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:0290 had revenue of HKD 860.19 million and -2.53 million in losses. Loss per share was -0.00.

Revenue	860.19M
Gross Profit	34.38M
Operating Income	-64.07M
Pretax Income	-1.73M
Net Income	-2.53M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 392.80 million in cash and 430.56 million in debt, giving a net cash position of -37.76 million or -0.00 per share.

Cash & Cash Equivalents	392.80M
Total Debt	430.56M
Net Cash	-37.76M
Net Cash Per Share	-0.00
Equity (Book Value)	3.93B
Book Value Per Share	0.53
Working Capital	162.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.99 million and capital expenditures -4.47 million, giving a free cash flow of -97.46 million.

Operating Cash Flow	-92.99M
Capital Expenditures	-4.47M
Free Cash Flow	-97.46M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 4.00%, with operating and profit margins of -7.45% and -0.29%.

Gross Margin	4.00%
Operating Margin	-7.45%
Pretax Margin	-0.20%
Profit Margin	-0.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0290 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	-97.20%
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	-0.64%

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

The last stock split was on October 20, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 20, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1