HKG:0312 Statistics

Total Valuation

HKG:0312 has a market cap or net worth of HKD 134.73 million. The enterprise value is 1.28 billion.

Market Cap	134.73M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0312 has 2.50 billion shares outstanding.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	1.63
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 15.48.

EV / Earnings	-35.64
EV / Sales	5.28
EV / EBITDA	12.76
EV / EBIT	13.08
EV / FCF	15.48

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.49.

Current Ratio	0.61
Quick Ratio	0.17
Debt / Equity	1.49
Debt / EBITDA	11.88
Debt / FCF	14.41
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	1.22M
Profits Per Employee	-180,556
Employee Count	199
Asset Turnover	0.10
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is -0.13, so HKG:0312's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+17.39%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	696,000

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:0312 had revenue of HKD 242.59 million and -35.93 million in losses. Loss per share was -0.01.

Revenue	242.59M
Gross Profit	230.28M
Operating Income	97.94M
Pretax Income	-107.76M
Net Income	-35.93M
EBITDA	99.36M
EBIT	97.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 45.86 million in cash and 1.19 billion in debt, giving a net cash position of -1.15 billion or -0.46 per share.

Cash & Cash Equivalents	45.86M
Total Debt	1.19B
Net Cash	-1.15B
Net Cash Per Share	-0.46
Equity (Book Value)	798.94M
Book Value Per Share	0.32
Working Capital	-251.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.64 million and capital expenditures -1.91 million, giving a free cash flow of 82.72 million.

Operating Cash Flow	84.64M
Capital Expenditures	-1.91M
Free Cash Flow	82.72M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 94.92%, with operating and profit margins of 40.37% and -14.81%.

Gross Margin	94.92%
Operating Margin	40.37%
Pretax Margin	-44.42%
Profit Margin	-14.81%
EBITDA Margin	40.96%
EBIT Margin	40.37%
FCF Margin	34.10%

Dividends & Yields

HKG:0312 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	-26.67%
FCF Yield	61.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0312 has an Altman Z-Score of -0.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	n/a