Hong Kong · Delayed Price · Currency is HKD HKG:0301 Statistics
Total Valuation
HKG:0301 has a market cap or net worth of HKD 3.48 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0301 has 470.46 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 470.46M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 62.25% |
| Owned by Institutions (%) | n/a |
| Float | 177.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 14.85 |
| P/TBV Ratio | 14.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.47 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 1,623.92 |
| Debt / FCF | -5.35 |
| Interest Coverage | -17.33 |
Financial Efficiency
Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -6.40%.
| Return on Equity (ROE) | -7.73% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -6.40% |
| Return on Capital Employed (ROCE) | -13.48% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 889,148 |
| Profits Per Employee | -13,149 |
| Employee Count | 1,386 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, HKG:0301 has paid 228,586 in taxes.
| Income Tax | 228,586 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +458.40% in the last 52 weeks. The beta is -0.27, so HKG:0301's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +458.40% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 1,554,035 |
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 1.23 billion and -18.22 million in losses. Loss per share was -0.04.
| Revenue | 1.23B |
| Gross Profit | 414.64M |
| Operating Income | -33.84M |
| Pretax Income | -18.00M |
| Net Income | -18.22M |
| EBITDA | -5.22M |
| EBIT | -33.84M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 59.34 million in cash and 354.33 million in debt, with a net cash position of -294.99 million or -0.63 per share.
| Cash & Cash Equivalents | 59.34M |
| Total Debt | 354.33M |
| Net Cash | -294.99M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 234.09M |
| Book Value Per Share | 0.50 |
| Working Capital | -480.05M |
Cash Flow
In the last 12 months, operating cash flow was 40.54 million and capital expenditures -106.79 million, giving a free cash flow of -66.25 million.
| Operating Cash Flow | 40.54M |
| Capital Expenditures | -106.79M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | 56.32M |
| Free Cash Flow | -66.25M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 33.65%, with operating and profit margins of -2.75% and -1.48%.
| Gross Margin | 33.65% |
| Operating Margin | -2.75% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.48% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -2.75% |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.52% |
| FCF Yield | -1.91% |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |