HKG:0310 Statistics
Total Valuation
HKG:0310 has a market cap or net worth of HKD 121.74 million. The enterprise value is 133.66 million.
| Market Cap | 121.74M |
| Enterprise Value | 133.66M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0310 has 621.13 million shares outstanding.
| Current Share Class | 621.13M |
| Shares Outstanding | 621.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 0.00% |
| Float | 589.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -40.91 |
| PB Ratio | -8.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.22 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.98 |
| Interest Coverage | -17.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -78.13% |
| Return on Invested Capital (ROIC) | -5,613.88% |
| Return on Capital Employed (ROCE) | 107.84% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | -270,545 |
| Profits Per Employee | -1.10M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.00% in the last 52 weeks. The beta is 0.24, so HKG:0310's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +96.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 538,275 |
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:0310 had revenue of HKD -2.98 million and -12.12 million in losses. Loss per share was -0.10.
| Revenue | -2.98M |
| Gross Profit | -2.98M |
| Operating Income | -11.41M |
| Pretax Income | -12.12M |
| Net Income | -12.12M |
| EBITDA | -11.28M |
| EBIT | -11.41M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 171,000 in cash and 12.09 million in debt, with a net cash position of -11.92 million or -0.02 per share.
| Cash & Cash Equivalents | 171,000 |
| Total Debt | 12.09M |
| Net Cash | -11.92M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -14.58M |
| Book Value Per Share | -0.12 |
| Working Capital | -16.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures 1,000, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | 1,000 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 383.27% |
| Pretax Margin | 407.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0310 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 | -9.96% |
| FCF Yield | -1.24% |
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 December 13, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0310 has an Altman Z-Score of -128.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -128.72 |
| Piotroski F-Score | 1 |