Hong Kong · Delayed Price · Currency is HKD HKG:0309 Statistics
Total Valuation
HKG:0309 has a market cap or net worth of HKD 48.45 million. The enterprise value is 1.73 million.
| Market Cap | 48.45M |
| Enterprise Value | 1.73M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0309 has 52.10 million shares outstanding.
| Current Share Class | 52.10M |
| Shares Outstanding | 52.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 53.27% |
| Owned by Institutions (%) | n/a |
| Float | 19.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.91 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -72.32 |
Financial Efficiency
Return on equity (ROE) is -17.55% and return on invested capital (ROIC) is -65.40%.
| Return on Equity (ROE) | -17.55% |
| Return on Assets (ROA) | -6.76% |
| Return on Invested Capital (ROIC) | -65.40% |
| Return on Capital Employed (ROCE) | -22.16% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 317,799 |
| Profits Per Employee | -11,801 |
| Employee Count | 1,258 |
| Asset Turnover | 2.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.55% in the last 52 weeks. The beta is -0.36, so HKG:0309's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -52.55% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 16,196 |
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 358.48 million and -13.31 million in losses. Loss per share was -0.28.
| Revenue | 358.48M |
| Gross Profit | 358.48M |
| Operating Income | -16.05M |
| Pretax Income | -13.72M |
| Net Income | -13.31M |
| EBITDA | -13.83M |
| EBIT | -16.05M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 53.14 million in cash and 6.69 million in debt, with a net cash position of 46.45 million or 0.89 per share.
| Cash & Cash Equivalents | 53.14M |
| Total Debt | 6.69M |
| Net Cash | 46.45M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 70.99M |
| Book Value Per Share | 0.04 |
| Working Capital | 63.46M |
Cash Flow
In the last 12 months, operating cash flow was -9.10 million and capital expenditures -2.00 million, giving a free cash flow of -11.09 million.
| Operating Cash Flow | -9.10M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -1.57M |
| Free Cash Flow | -11.09M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4.48% and -3.71%.
| Gross Margin | 100.00% |
| Operating Margin | -4.48% |
| Pretax Margin | -3.83% |
| Profit Margin | -3.71% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -4.48% |
| 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 | -27.47% |
| FCF Yield | -22.89% |
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 June 24, 2026. It was a reverse split with a ratio of 0.025.
| Last Split Date | Jun 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
HKG:0309 has an Altman Z-Score of -2.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 2 |