Hong Kong · Delayed Price · Currency is HKD HKG:0309 Statistics
Total Valuation
HKG:0309 has a market cap or net worth of HKD 94.62 million. The enterprise value is 46.60 million.
| Market Cap | 94.62M |
| Enterprise Value | 46.60M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0309 has 1.93 billion shares outstanding.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.29% |
| Owned by Institutions (%) | n/a |
| Float | 993.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.26 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.12 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.25 |
Financial Efficiency
Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -7.29% |
| Return on Assets (ROA) | -5.13% |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | -15.22% |
| Revenue Per Employee | 290,245 |
| Profits Per Employee | -5,998 |
| Employee Count | 1,241 |
| Asset Turnover | 2.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is -0.30, so HKG:0309's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 106,950 |
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:0309 had revenue of HKD 360.19 million and -7.44 million in losses. Loss per share was -0.00.
| Revenue | 360.19M |
| Gross Profit | 360.19M |
| Operating Income | -13.00M |
| Pretax Income | -6.45M |
| Net Income | -7.44M |
| EBITDA | -10.65M |
| EBIT | -13.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 64.12 million in cash and 15.89 million in debt, giving a net cash position of 48.24 million or 0.02 per share.
| Cash & Cash Equivalents | 64.12M |
| Total Debt | 15.89M |
| Net Cash | 48.24M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 85.33M |
| Book Value Per Share | 0.04 |
| Working Capital | 77.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.61% and -2.07%.
| Gross Margin | 100.00% |
| Operating Margin | -3.61% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.07% |
| EBITDA Margin | -2.96% |
| EBIT Margin | -3.61% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0309 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.87% |
| FCF Yield | n/a |
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 August 22, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Aug 22, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |