Hong Kong · Delayed Price · Currency is HKD HKG:0301 Statistics
Total Valuation
HKG:0301 has a market cap or net worth of HKD 635.12 million. The enterprise value is 870.65 million.
| Market Cap | 635.12M |
| Enterprise Value | 870.65M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0301 has 470.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 470.46M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 65.36% |
| Owned by Institutions (%) | n/a |
| Float | 162.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 102.79 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.14, with an EV/FCF ratio of 140.90.
| EV / Earnings | -24.73 |
| EV / Sales | 0.74 |
| EV / EBITDA | 68.14 |
| EV / EBIT | n/a |
| EV / FCF | 140.90 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.49 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 22.63 |
| Debt / FCF | 46.80 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -14.59% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -7.57% |
| Revenue Per Employee | 865,676 |
| Profits Per Employee | -25,985 |
| Employee Count | 1,350 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, HKG:0301 has paid 6.43 million in taxes.
| Income Tax | 6.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is -0.42, so HKG:0301's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 173,020 |
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:0301 had revenue of HKD 1.17 billion and -35.21 million in losses. Loss per share was -0.07.
| Revenue | 1.17B |
| Gross Profit | 361.04M |
| Operating Income | -18.34M |
| Pretax Income | -28.84M |
| Net Income | -35.21M |
| EBITDA | 4.50M |
| EBIT | -18.34M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 53.64 million in cash and 289.18 million in debt, with a net cash position of -235.53 million or -0.50 per share.
| Cash & Cash Equivalents | 53.64M |
| Total Debt | 289.18M |
| Net Cash | -235.53M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 225.09M |
| Book Value Per Share | 0.48 |
| Working Capital | -376.76M |
Cash Flow
In the last 12 months, operating cash flow was 81.15 million and capital expenditures -74.97 million, giving a free cash flow of 6.18 million.
| Operating Cash Flow | 81.15M |
| Capital Expenditures | -74.97M |
| Free Cash Flow | 6.18M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.78%, with operating and profit margins of -1.56% and -3.00%.
| Gross Margin | 30.78% |
| Operating Margin | -1.56% |
| Pretax Margin | -2.46% |
| Profit Margin | -3.00% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -1.56% |
| FCF Margin | 0.53% |
Dividends & Yields
HKG:0301 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -5.54% |
| FCF Yield | 0.97% |
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 July 4, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HKG:0301 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |