PMA Graphene Technology Group Inc
PMAIndustrials·Engineering & Construction·Hong Kong·Nano·NASD·Nov 11 • 2:52 PM ET
1.25+0.01 (0.81%)
2026-11-12 07:00 CET
Market cap
16.22 USD m
Revenue, TTM
1.87 USD m
Net income, TTM
-0.74 USD m
Free cash flow, TTM
0.10 USD m
EPS diluted, TTM
-0.06
P/E
-
Price
PMA against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
47.5% under the 52-week high of 2.38 on 12 Nov 2025. 52-week low 0.60 on 9 Feb 2026. Last 15 sessions, 15.8% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
PMA52-week range, 37% of the way up
0.602.38
PMA Graphene Technology Group, Inc. is a holding company, which engages in wet trades works, such as plastering works, tile laying works, brick laying works, floor screeding works, and marble works. It operates through the Provision of Wet Trades Works and Trading of Wines and Spirits Segments. The company was founded on August 2, 2022 and is headquartered in Hong Kong.
| Employees | 15 |
|---|---|
| IPO | Nov 22, 2024 |
| Beta | 5.10 |
| ATR, 14d | 0.08 |
| Rel volume | 0.01 |
| Short float | 0.90% |
| Insider own | 11.04% |
| Inst own | 1.14% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 16.22M |
| Enterprise Value | 16.92M |
| Income | -0.74M |
| Sales | 1.87M |
| Book/sh | -0.05 |
| Cash/sh | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Nov 22, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 8.67 |
| P/B | - |
| P/C | 77.24 |
| P/FCF | 162.20 |
| EV/EBITDA | - |
| EV/Sales | 9.05 |
| Quick Ratio | 0.71 |
| Current Ratio | 0.71 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.06 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -12.41% 18.75% |
| EPS Y/Y TTM | -0.35% |
| Sales Y/Y TTM | -56.85% |
| EPS Q/Q | 67.97% |
| Sales Q/Q | -62.40% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 11.04% |
|---|---|
| Insider Trans | -37.59% |
| Inst Own | 1.14% |
| Inst Trans | 0.85% |
| ROA | -59.67% |
| ROE | - |
| ROIC | - |
| Gross Margin | -18.37% |
| Oper. Margin | -37.40% |
| Profit Margin | -39.40% |
| SMA20 | -1.61% |
| SMA50 | -1.33% |
| SMA200 | -1.91% |
| Trades | - |
Technical
| Shs Outstand | 12.97M |
|---|---|
| Shs Float | 11.54M |
| Short Float | 0.90% |
| Short Ratio | 0.80 |
| Short Interest | 0.10M |
| 52W High | 2.38 -47.48% |
| 52W Low | 0.60 108.33% |
| Volatility | 5.25% 5.89% |
| ATR (14) | 0.08 |
| RSI (14) | 47.78 |
| Beta | 5.10 |
| Rel Volume | 0.01 |
| Avg Volume | 129.39K |
| Volume | 1,003 |
Performance
| Perf Week | -3.85% |
|---|---|
| Perf Month | -2.34% |
| Perf Quarter | -22.84% |
| Perf Half Y | -28.57% |
| Perf YTD | 25.00% |
| Perf Year | -41.04% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.24 |
| Price | 1.25 |
| Change % | 0.81% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FFTT | Masonglory Ltd | 15.96M |
| CVV | CVD Equipment Corp | 28.72M |
| SMX | SMX (Security Matters) Plc | 10.04M |
| ONEG | OneConstruction Group Ltd | 16.32M |
| KULR | KULR Technology Group Inc | 94.88M |
| ATI | ATI Inc | 25.47B |
| LWLG | Lightwave Logic Inc | 547.29M |
| ACNT | Ascent Industries Co | 121.70M |
| NNDM | Nano Dimension Ltd ADR | 271.32M |
| MTRN | Materion Corp | 4.39B |
Insider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lam Chi Ming | Director | Sep 24 '26 | Sale | 1.30 | 120,000 | 156,060 | 1,479,751 | Sep 25 10:00 AM |
| Lam Chi Ming | Director | Sep 25 '26 | Sale | 1.30 | 47,865 | 62,335 | 1,431,886 | Sep 25 10:00 AM |
| Lam Chi Ming | Director | Sep 22 '26 | Sale | 1.30 | 120,000 | 156,024 | 198,751 | Sep 23 01:23 PM |
| Lam Chi Ming | Director | Sep 23 '26 | Sale | 1.30 | 6,000 | 7,805 | 192,751 | Sep 23 01:23 PM |
| Lam Chi Ming | Director | Sep 15 '26 | Sale | 1.30 | 99,114 | 128,868 | 318,751 | Sep 15 09:38 AM |
| Lam Chi Ming | Director | Sep 09 '26 | Sale | 1.25 | 150,000 | 187,845 | 537,865 | Sep 11 01:05 PM |
| Lam Chi Ming | Director | Sep 11 '26 | Sale | 1.30 | 120,000 | 156,036 | 417,865 | Sep 11 01:05 PM |
| Lam Chi Ming | Director | Aug 14 '26 | Sale | 1.37 | 100,000 | 136,970 | 807,865 | Aug 25 09:11 AM |
| Lam Chi Ming | Director | Aug 13 '26 | Sale | 1.10 | 100,000 | 110,030 | 907,865 | Aug 25 09:11 AM |
| Lam Chi Ming | Director | Jul 31 '26 | Proposed Sale | 1.36 | 2,414,865 | 3,284,216 | Jul 17 10:05 AM | |
| Lam Chi Ming | Director | Jan 22 '26 | Proposed Sale | 1.04 | 1,392,135 | 1,447,820 | Jan 22 10:00 AM |
News
latest 14 of 44- Ming Shing Group Holdings Limited Announces Closing of the Acquisition of Meals Through Seasons Limited and Issuance of Consideration Shares and Unsecured Convertible Promissory Notes (GlobeNewswire)
- /CORRECTION - Ming Shing Group Holdings Limited/ (GlobeNewswire)
- Ming Shing Group Holdings Limited Announces Receipt of Nasdaq Notice Regarding Minimum Stockholders' Equity Requirement (GlobeNewswire) -6.06%
- Ming Shing Group Holdings Limited Announces Entering into Stock Purchase Agreement (GlobeNewswire) -6.30%
- Ming Shing Group Holdings Limited Announces Entering into Strategic Cooperation Framework Agreement with Meal Though Seasons HK Limited (GlobeNewswire)
- Ming Shing Group Holdings Limited Announces Closing of the Acquisition of PMA Nano Carbon Tech Limited and Issuance of Unsecured Convertible Promissory Notes (GlobeNewswire)
- Ming Shing Group Holdings Limited Announces Resignation of Director and Re-designation of Chief Executive Officer (GlobeNewswire)
- Ming Shing Group Holdings Limited Announces Board Leadership Changes and Appointment of Mr. Zhijun Pan as Chairman of the Board (GlobeNewswire) -24.12% +10.85%
- Ming Shing Group Holdings Limited Announces Entering into Stock Purchase Agreement, Note Purchase Agreement and Convertible Promissory Notes (GlobeNewswire) +25.92%
- Ming Shing Group Holdings Limited Announces Unaudited Financial Results For The Six Months Ended September 30, 2025 (GlobeNewswire)
- Ming Shing Group Holdings Limited Announces Departure of Chief Financial Officer and Chief Accounting Officer and Addition of Chief Financial Officer (GlobeNewswire) +6.25%
- Ming Shing Group Holdings Limited Announces Resignation of Director and Addition to Board of Directors (GlobeNewswire) +7.24%
- Ming Shing Group Holdings Limited Announces Resignation of Director and Addition to Board of Directors (GlobeNewswire)
- Ming Shing Group Holdings Limited Announces Addition to Board of Directors (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.013 | 0.018 | 0.028 | 0.023 | -0.057 | -0.057 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 0.794 | 1.848 | 2.79 | 3.524 | 4.344 | 1.874 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 12.75 | 12.75 | 12.75 | 12.75 | 12.975 | 12.975 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.87 | 1.87 | 4.34 | 3.52 | 2.79 | 1.85 | 0.79 |
| Cost of Goods Sold Incl. D&A | 2.22 | 2.22 | 4.52 | 2.87 | 2.34 | 1.51 | 0.65 |
| Gross Profit | -0.34 | -0.35 | -0.17 | 0.65 | 0.45 | 0.34 | 0.14 |
| Selling, General and Administrative Excl. Other | 0.36 | 0.35 | 0.51 | 0.24 | 0.11 | 0.07 | 0.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.70 | -0.70 | -0.69 | 0.41 | 0.34 | 0.27 | 0.10 |
| Interest Expense | 0.04 | 0.04 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.01 | -0.09 |
| Net Income Before Taxes | -0.74 | -0.74 | -0.75 | 0.38 | 0.42 | 0.27 | 0.18 |
| Income Taxes | 0.00 | 0.00 | -0.01 | 0.08 | 0.06 | 0.04 | 0.01 |
| Consolidated Net Income | -0.74 | -0.74 | -0.74 | 0.30 | 0.36 | 0.23 | 0.16 |
| Net Income From Continuing Operations | -0.74 | -0.74 | -0.74 | 0.30 | 0.36 | 0.23 | 0.16 |
| Net Income | -0.74 | -0.74 | -0.74 | 0.30 | 0.36 | 0.23 | 0.16 |
| EPS (Recurring) | -0.06 | -0.06 | -0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.06 | -0.06 | 0.02 | 0.03 | 0.02 | 0.01 |
| EPS (Diluted) | -0.06 | -0.06 | -0.06 | 0.02 | 0.03 | 0.02 | 0.01 |
| EBITDA | -0.68 | -0.68 | -0.67 | 0.43 | 0.35 | 0.28 | 0.10 |
| Non-Operating Income (Expense) | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | 155.41 | 156.28 | - | - | - |
| Price To Sales Ratio | 5.82 | 5.81 | 10.72 | - | - | - | - |
| Gross Margin | -18.37 | -18.60 | -4.00 | 18.46 | 15.98 | 18.28 | 18.20 |
| Operating Margin | -37.40 | -37.41 | -15.82 | 11.77 | 12.07 | 14.71 | 12.39 |
| Net Margin | -39.40 | -39.40 | -16.93 | 8.44 | 12.75 | 12.54 | 20.68 |
| Shares Outstanding | 12.97 | 12.97 | 12.97 | 12.75 | 12.75 | 12.75 | 12.75 |
| Market Capitalization | 16.22 | 16.22 | 46.58 | 46.84 | - | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.79 | 1.08 | 2.11 | 2.23 | 1.84 | 1.69 |
| Cost of Goods Sold Incl. D&A | 0.78 | 1.43 | 2.59 | 1.92 | 1.43 | 1.44 |
| Gross Profit | 0.01 | -0.35 | -0.48 | 0.31 | 0.40 | 0.25 |
| Selling, General and Administrative Excl. Other | 0.23 | 0.12 | 0.39 | 0.13 | 0.17 | 0.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.22 | -0.48 | -0.87 | 0.18 | 0.24 | 0.18 |
| Interest Expense | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.24 | -0.50 | -0.90 | 0.15 | 0.22 | 0.16 |
| Income Taxes | 0.04 | -0.04 | -0.04 | 0.03 | 0.05 | 0.03 |
| Consolidated Net Income | -0.28 | -0.46 | -0.86 | 0.13 | 0.17 | 0.13 |
| Net Income From Continuing Operations | -0.28 | -0.46 | -0.86 | 0.13 | 0.17 | 0.13 |
| Net Income | -0.28 | -0.46 | -0.86 | 0.13 | 0.17 | 0.13 |
| EPS (Recurring) | -0.02 | -0.04 | -0.07 | 0.01 | 0.01 | 0.01 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.04 | -0.07 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | -0.02 | -0.04 | -0.07 | 0.01 | 0.01 | 0.01 |
| EBITDA | -0.21 | -0.47 | -0.86 | 0.19 | 0.25 | 0.18 |
| Non-Operating Income (Expense) | 0.01 | 0.00 | 0.01 | 5E-05 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | 155.41 | 156.28 | - | - |
| Price To Sales Ratio | 5.82 | 11.25 | 10.72 | - | - | - |
| Gross Margin | 1.29 | -32.85 | -22.53 | 13.78 | 21.96 | 14.68 |
| Operating Margin | -27.88 | -44.42 | -41.10 | 8.06 | 12.97 | 10.47 |
| Net Margin | -34.84 | -42.75 | -40.84 | 5.66 | 9.15 | 7.66 |
| Shares Outstanding | 12.97 | 12.97 | 12.97 | 12.75 | 12.75 | - |
| Market Capitalization | 16.22 | 35.94 | 46.58 | 46.84 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.21 | 0.03 | 0.14 | 0.04 | 0.03 | 0.04 |
| Short Term Receivables | 0.32 | 1.23 | 0.99 | 0.84 | 0.65 | 0.22 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.54 | 1.32 | 1.13 | 0.88 | 0.68 | 0.26 |
| Net Property, Plant & Equipment | 0.15 | 0.16 | 0.18 | 0.05 | 0.02 | 0.03 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 0.21 | 0.10 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.02 | 0.11 | 0.12 | 0.02 | 0.02 |
| Total Assets | 0.75 | 1.73 | 1.52 | 1.06 | 0.72 | 0.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.32 | 0.62 | 0.50 | 0.50 | 0.21 | 0.04 |
| Accounts Payable | 0.13 | 0.51 | 0.40 | 0.24 | 0.23 | 0.06 |
| Income Tax Payable | 0.11 | 0.04 | 0.07 | 0.04 | 0.05 | 0.01 |
| Other Current Liabilities | 0.20 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 |
| Total Current Liabilities | 0.76 | 1.22 | 0.99 | 0.79 | 0.51 | 0.14 |
| Long Term Debt | 0.60 | 0.37 | 0.40 | 0.22 | 0.19 | 0.11 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.36 | 1.60 | 1.39 | 1.01 | 0.69 | 0.25 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -0.61 | 0.13 | 0.13 | 0.05 | 0.02 | 0.06 |
| Total Shareholders Equity | -0.61 | 0.13 | 0.13 | 0.05 | 0.02 | 0.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -0.61 | 0.13 | 0.13 | 0.05 | 0.02 | 0.06 |
| Total Liabilities & Stockholders Equity | 0.75 | 1.73 | 1.52 | 1.06 | 0.72 | 0.31 |
| Book Value Per Share | -0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Full-Time Employees | 15 | 35 | 32 | 24 | - | - |
| Price to Book Ratio | -26.60 | 404.28 | 406.53 | - | - | - |
| Return on Assets | -59.69 | -45.32 | 23.09 | 40.14 | 45.09 | - |
| Return on Equity | - | -577.34 | 334.53 | 1,002.79 | 572.82 | - |
| Return on Invested Capital | - | -146.78 | 56.04 | 132.70 | 110.45 | 94.84 |
| Quick Ratio | 0.71 | 1.08 | 1.14 | 1.12 | 1.34 | 1.91 |
| Current Ratio | 0.71 | 1.08 | 1.14 | 1.12 | 1.34 | 1.91 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -0.74 | -0.74 | -0.74 | 0.30 | 0.36 | 0.23 | 0.16 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.14 | 0.14 | 0.11 | 0.05 | 0.01 | 0.00 | -0.01 |
| Funds from Operations | -0.60 | -0.60 | -0.62 | 0.36 | 0.37 | 0.24 | 0.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.70 | 0.70 | -0.40 | -0.05 | -0.27 | -0.26 | -0.08 |
| Income Taxes Payable | 0.07 | 0.07 | -0.03 | 0.03 | -0.01 | 0.04 | 0.00 |
| Cash from Operating Activities | 0.10 | 0.10 | -1.02 | 0.31 | 0.10 | -0.02 | 0.08 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.15 | -0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.01 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.97 | -0.04 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.97 | -0.04 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.97 | -0.04 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.08 | -0.08 | 0.09 | 0.18 | 0.28 | 0.16 | -0.10 |
| Change in Long Term Debt | -0.08 | -0.08 | 0.09 | 0.18 | 0.28 | 0.16 | -0.10 |
| Issuance of Long Term Debt | 1.55 | 1.55 | 2.12 | 2.99 | 1.31 | 0.41 | 0.44 |
| Reduction of Long Term Debt | -1.63 | -1.63 | -2.03 | -2.81 | -1.04 | -0.25 | -0.53 |
| Net Financing Active Other Cash Flow | 0.16 | 0.16 | -0.14 | -0.21 | -0.37 | -0.16 | 0.05 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.14 | -0.35 | -0.37 | -0.16 | 0.00 |
| Cash from Financing Activities | 0.08 | 0.08 | 0.91 | -0.07 | -0.09 | -0.00 | -0.05 |
| Net Change in Cash | 0.18 | 0.18 | -0.11 | 0.10 | 0.01 | -0.01 | 0.04 |
| Free Cash Flow | 0.10 | 0.10 | -1.02 | 0.17 | 0.10 | -0.02 | 0.08 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 108.45 | 108.56 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.21 | 0.08 | 0.03 | 0.16 | 0.14 | - |
| Short Term Receivables | 0.32 | 0.44 | 1.23 | 1.03 | 0.99 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 0.01 | 0.00 | 0.06 | 0.01 | 0.00 | - |
| Total Current Assets | 0.54 | 0.52 | 1.32 | 1.19 | 1.13 | - |
| Net Property, Plant & Equipment | 0.15 | 0.16 | 0.16 | 0.18 | 0.18 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | - |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.15 | 0.11 | - |
| Total Assets | 0.75 | 1.00 | 1.73 | 1.60 | 1.52 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.32 | 0.34 | 0.62 | 0.66 | 0.50 | - |
| Accounts Payable | 0.13 | 0.34 | 0.51 | 0.37 | 0.40 | - |
| Income Tax Payable | 0.11 | 0.04 | 0.04 | 0.07 | 0.07 | - |
| Other Current Liabilities | 0.20 | 0.00 | 0.05 | 0.00 | 0.02 | - |
| Total Current Liabilities | 0.76 | 0.72 | 1.22 | 1.10 | 0.99 | - |
| Long Term Debt | 0.60 | 0.62 | 0.37 | 0.38 | 0.40 | - |
| Deferred Tax Liabilities | - | - | - | - | 0.00 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Liabilities | 1.36 | 1.34 | 1.60 | 1.48 | 1.39 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | -0.61 | -0.34 | 0.13 | 0.11 | 0.13 | - |
| Total Shareholders Equity | -0.61 | -0.34 | 0.13 | 0.11 | 0.13 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | -0.61 | -0.34 | 0.13 | 0.11 | 0.13 | - |
| Total Liabilities & Stockholders Equity | 0.75 | 1.00 | 1.73 | 1.60 | 1.52 | - |
| Book Value Per Share | -0.05 | -0.03 | 0.01 | 0.01 | 0.01 | - |
| Tangible Book Value Per Share | -0.05 | -0.03 | 0.01 | 0.01 | 0.01 | - |
| Price to Book Ratio | -26.60 | 284.10 | 404.28 | 406.53 | - | - |
| Return on Assets | -59.67 | -102.09 | -45.44 | - | - | - |
| Return on Equity | - | - | -578.91 | - | - | - |
| Return on Invested Capital | - | -165.18 | -172.35 | 25.44 | 31.70 | - |
| Quick Ratio | 0.71 | 0.72 | 1.08 | 1.09 | 1.14 | - |
| Current Ratio | 0.71 | 0.72 | 1.08 | 1.09 | 1.14 | - |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -0.28 | -0.46 | -0.86 | 0.13 | 0.17 | 0.13 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.15 | -0.00 | 0.07 | 0.04 | 0.05 | 0.00 |
| Funds from Operations | -0.15 | -0.46 | -0.79 | 0.17 | 0.22 | 0.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.16 | 0.54 | -0.31 | -0.10 | -0.10 | 0.05 |
| Income Taxes Payable | 0.07 | 0.00 | -0.03 | 0.00 | 0.01 | 0.02 |
| Cash from Operating Activities | 0.01 | 0.09 | -1.10 | 0.07 | 0.13 | 0.19 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 1.01 | -0.04 | -0.04 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 1.01 | -0.04 | -0.04 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 1.01 | -0.04 | -0.04 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.04 | -0.04 | -0.04 | 0.13 | 0.17 | 0.02 |
| Change in Long Term Debt | -0.04 | -0.04 | -0.04 | 0.13 | 0.17 | 0.02 |
| Issuance of Long Term Debt | 0.80 | 0.75 | 1.41 | 0.71 | 1.39 | 1.60 |
| Reduction of Long Term Debt | -0.84 | -0.79 | -1.46 | -0.57 | -1.23 | -1.58 |
| Net Financing Active Other Cash Flow | 0.16 | 0.00 | -0.00 | -0.14 | -0.05 | -0.17 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.00 | -0.14 | -0.18 | -0.17 |
| Cash from Financing Activities | 0.12 | -0.04 | 0.96 | -0.05 | 0.08 | -0.15 |
| Net Change in Cash | 0.14 | 0.04 | -0.13 | 0.02 | 0.08 | 0.01 |
| Free Cash Flow | 0.01 | 0.09 | -1.10 | 0.07 | -0.01 | 0.18 |
| Price to Free Cash Flow | 108.45 | - | - | - | - | - |
Revenue breakdown
| Hong Kong | 2024: 33.85M 2025: 14.63M |
|---|---|
| Provision of Wet Trades Works | 2024: 33.85M 2025: 11.02M |
| Trading of Wines and Spirits | 2025: 3.61M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.90% | 0.1M | 11.5M | 133.59K |
| 2026-10-15 | 1.04% | 0.1M | 11.5M | 142.86K |
| 2026-09-30 | 0.94% | 0.1M | 11.5M | 997.67K |
| 2026-09-15 | 1.23% | 0.1M | 11.3M | 1.03M |
| 2026-08-31 | 1.46% | 0.2M | 10.6M | 1.97M |
| 2026-08-14 | 3.86% | 0.4M | 10.6M | 2.11M |
| 2026-07-31 | 4.68% | 0.2M | 4.6M | 2.01M |
| 2026-07-15 | 5.89% | 0.3M | 4.6M | 2.06M |
| 2026-06-15 | 9.90% | 0.5M | 4.6M | 1.14M |
| 2026-05-29 | 0.47% | 0.0M | 4.6M | 177.46K |
| 2026-05-15 | 0.34% | 0.0M | 4.6M | 75.80K |
| 2026-04-30 | 0.55% | 0.0M | 4.6M | 87.69K |
| 2026-04-15 | 0.03% | 0.0M | 4.6M | 75.99K |
| 2026-03-31 | 0.32% | 0.0M | 3.3M | 147.06K |
| 2026-03-13 | 0.61% | 0.0M | 3.3M | 171.07K |
| 2026-02-27 | 0.42% | 0.0M | 3.3M | 153.06K |
| 2026-02-13 | 0.66% | 0.0M | 3.3M | 144.29K |
| 2026-01-30 | 0.14% | 0.0M | 3.2M | 128.76K |
| 2026-01-15 | 1.56% | 0.0M | 3.2M | 117.05K |
| 2025-12-31 | 0.27% | 0.0M | 3.2M | 51.01K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-11 | SCHEDULE 13D/A | SEC | ||
| 2026-09-11 | 4/A | 2026-08-13 | SEC | |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-02 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-25 | SCHEDULE 13D/A | SEC | ||
| 2026-08-24 | 6-K/A | 2026-08-24 | SEC | |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-17 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-07-31 | NT 20-F | 2026-03-31 | SEC | |
| 2026-07-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-30 | SEC |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-07-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-02 | SEC |
| 2026-06-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-24 | SEC |
| 2026-06-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-09 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 854.97K | 7 |
| 2026-08 | 0 | 0 | 247.00K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 0.43% |
| XTX Topco Ltd | 0.32% |
| UBS Group AG | 0.01% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| HUNTINGTON NATIONAL BANK | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
OakChart. PMA. Cached 15 minutes.
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