Hong Kong · Delayed Price · Currency is HKD HKG:0301 Statistics
Total Valuation
HKG:0301 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 470.46M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 64.65% |
| Owned by Institutions (%) | n/a |
| Float | 166.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.23 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.93 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.44 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.99 |
| Interest Coverage | -6.94 |
Financial Efficiency
Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -15.24% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -16.00% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -38,725 |
| Employee Count | 1,355 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, HKG:0301 has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.67% in the last 52 weeks. The beta is -0.38, so HKG:0301's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +191.67% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 89.32 |
| Average Volume (20 Days) | 319,668 |
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 1.18 billion and -34.16 million in losses. Loss per share was -0.07.
| Revenue | 1.18B |
| Gross Profit | 387.91M |
| Operating Income | -36.30M |
| Pretax Income | -32.77M |
| Net Income | -34.16M |
| EBITDA | -9.53M |
| EBIT | -36.30M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 24.22 million in cash and 293.91 million in debt, with a net cash position of -269.69 million or -0.57 per share.
| Cash & Cash Equivalents | 24.22M |
| Total Debt | 293.91M |
| Net Cash | -269.69M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 209.90M |
| Book Value Per Share | 0.45 |
| Working Capital | -450.70M |
Cash Flow
In the last 12 months, operating cash flow was 43.83 million and capital expenditures -92.87 million, giving a free cash flow of -49.04 million.
| Operating Cash Flow | 43.83M |
| Capital Expenditures | -92.87M |
| Depreciation & Amortization | 27.61M |
| Net Borrowing | 1.93M |
| Free Cash Flow | -49.04M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 32.82%, with operating and profit margins of -3.07% and -2.89%.
| Gross Margin | 32.82% |
| Operating Margin | -3.07% |
| Pretax Margin | -2.77% |
| Profit Margin | -2.89% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -3.07% |
| 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -3.41% |
| FCF Yield | -4.89% |
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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |