Hong Kong · Delayed Price · Currency is HKD HKG:0312 Statistics
Total Valuation
HKG:0312 has a market cap or net worth of HKD 97.31 million. The enterprise value is 809.88 million.
| Market Cap | 97.31M |
| Enterprise Value | 809.88M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| 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 (%) | 15.43% |
| Owned by Institutions (%) | n/a |
| Float | 735.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.25.
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.36 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.23 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 7.65 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is -13.76% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | -13.76% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -701,789 |
| Employee Count | 159 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -13.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.06% in the last 52 weeks. The beta is 0.74, so HKG:0312's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -58.06% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 99,600 |
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 259.85 million and -111.58 million in losses. Loss per share was -0.05.
| Revenue | 259.85M |
| Gross Profit | 248.75M |
| Operating Income | 127.39M |
| Pretax Income | -124.97M |
| Net Income | -111.58M |
| EBITDA | 127.34M |
| EBIT | 127.39M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 38.79 million in cash and 751.36 million in debt, with a net cash position of -712.57 million or -0.29 per share.
| Cash & Cash Equivalents | 38.79M |
| Total Debt | 751.36M |
| Net Cash | -712.57M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 756.78M |
| Book Value Per Share | 0.30 |
| Working Capital | -262.06M |
Cash Flow
In the last 12 months, operating cash flow was 98.52 million and capital expenditures -302,472, giving a free cash flow of 98.22 million.
| Operating Cash Flow | 98.52M |
| Capital Expenditures | -302,472 |
| Depreciation & Amortization | -51,599 |
| Net Borrowing | -82.04M |
| Free Cash Flow | 98.22M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 95.73%, with operating and profit margins of 49.03% and -42.94%.
| Gross Margin | 95.73% |
| Operating Margin | 49.03% |
| Pretax Margin | -48.09% |
| Profit Margin | -42.94% |
| EBITDA Margin | 49.01% |
| EBIT Margin | 49.03% |
| FCF Margin | 37.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -114.67% |
| FCF Yield | 100.94% |
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
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 -0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 6 |