Hong Kong · Delayed Price · Currency is HKD HKG:0310 Statistics
Total Valuation
HKG:0310 has a market cap or net worth of HKD 68.95 million. The enterprise value is 52.83 million.
| Market Cap | 68.95M |
| Enterprise Value | 52.83M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0310 has 621.13 million shares outstanding. The number of shares has increased by 295.73% in one year.
| Current Share Class | 621.13M |
| Shares Outstanding | 621.13M |
| Shares Change (YoY) | +295.73% |
| Shares Change (QoQ) | +84.00% |
| 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 | 14.12 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.77.
| Current Ratio | 5.33 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.41 |
Financial Efficiency
Return on equity (ROE) is -2,634.46% and return on invested capital (ROIC) is -30.22%.
| Return on Equity (ROE) | -2,634.46% |
| Return on Assets (ROA) | -19.56% |
| Return on Invested Capital (ROIC) | -30.22% |
| Return on Capital Employed (ROCE) | -21.99% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 542,444 |
| Profits Per Employee | -1.43M |
| Employee Count | 9 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.40, so HKG:0310's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 26,400 |
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 4.88 million and -12.84 million in losses. Loss per share was -0.03.
| Revenue | 4.88M |
| Gross Profit | 4.88M |
| Operating Income | -6.06M |
| Pretax Income | -12.84M |
| Net Income | -12.84M |
| EBITDA | -5.94M |
| EBIT | -6.06M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 28.12 million in cash and 12.00 million in debt, with a net cash position of 16.12 million or 0.03 per share.
| Cash & Cash Equivalents | 28.12M |
| Total Debt | 12.00M |
| Net Cash | 16.12M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 15.55M |
| Book Value Per Share | 0.03 |
| Working Capital | 23.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 124,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -124.11% and -263.07%.
| Gross Margin | 100.00% |
| Operating Margin | -124.11% |
| Pretax Margin | -263.07% |
| Profit Margin | -263.07% |
| EBITDA Margin | -121.57% |
| EBIT Margin | -124.11% |
| 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 | -295.73% |
| Shareholder Yield | -295.73% |
| Earnings Yield | -18.63% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |