HKG:0309 Statistics

Total Valuation

HKG:0309 has a market cap or net worth of HKD 83.04 million. The enterprise value is 40.26 million.

Market Cap	83.04M
Enterprise Value	40.26M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0309 has 1.93 billion shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.37%
Owned by Institutions (%)	n/a
Float	1.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.94
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.80

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.

Current Ratio	2.04
Quick Ratio	1.91
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-25.07

Financial Efficiency

Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is -7.15%.

Return on Equity (ROE)	-9.79%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-7.15%
Return on Capital Employed (ROCE)	-14.05%
Revenue Per Employee	285,725
Profits Per Employee	-7,163
Employee Count	1,168
Asset Turnover	2.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.42% in the last 52 weeks. The beta is -0.35, so HKG:0309's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-10.42%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	65.14
Average Volume (20 Days)	550,950

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 348.58 million and -8.74 million in losses. Loss per share was -0.00.

Revenue	348.58M
Gross Profit	348.58M
Operating Income	-12.39M
Pretax Income	-9.06M
Net Income	-8.74M
EBITDA	-10.11M
EBIT	-12.39M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 58.25 million in cash and 16.43 million in debt, giving a net cash position of 41.82 million or 0.02 per share.

Cash & Cash Equivalents	58.25M
Total Debt	16.43M
Net Cash	41.82M
Net Cash Per Share	0.02
Equity (Book Value)	87.98M
Book Value Per Share	0.05
Working Capital	78.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.37 million and capital expenditures -1.00 million, giving a free cash flow of -22.37 million.

Operating Cash Flow	-21.37M
Capital Expenditures	-1.00M
Free Cash Flow	-22.37M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -3.55% and -2.51%.

Gross Margin	100.00%
Operating Margin	-3.55%
Pretax Margin	-2.60%
Profit Margin	-2.51%
EBITDA Margin	-2.90%
EBIT Margin	-3.55%
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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	-10.52%
FCF Yield	-26.94%

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

HKG:0309 has an Altman Z-Score of -1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.8
Piotroski F-Score	n/a