Hong Kong · Delayed Price · Currency is HKD Paycor HCM Statistics
Total Valuation
HKG:0313 has a market cap or net worth of HKD 91.01 million. The enterprise value is 705.42 million.
| Market Cap | 91.01M |
| Enterprise Value | 705.42M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0313 has 1.17 billion shares outstanding.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 70.19% |
| Owned by Institutions (%) | n/a |
| Float | 347.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 93.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.82 |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 644.08.
| Current Ratio | 0.64 |
| Quick Ratio | 0.01 |
| Debt / Equity | 644.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -203.70% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -203.70% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -4.04% |
| Revenue Per Employee | 905,735 |
| Profits Per Employee | -1.84M |
| Employee Count | 136 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.00% in the last 52 weeks. The beta is -0.32, so HKG:0313's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 467,237 |
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:0313 had revenue of HKD 123.18 million and -249.75 million in losses. Loss per share was -0.21.
| Revenue | 123.18M |
| Gross Profit | 32.93M |
| Operating Income | -18.15M |
| Pretax Income | -252.97M |
| Net Income | -249.75M |
| EBITDA | -17.70M |
| EBIT | -18.15M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 11.76 million in cash and 627.33 million in debt, giving a net cash position of -615.58 million or -0.53 per share.
| Cash & Cash Equivalents | 11.76M |
| Total Debt | 627.33M |
| Net Cash | -615.58M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 974,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -473.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.73%, with operating and profit margins of -14.74% and -202.75%.
| Gross Margin | 26.73% |
| Operating Margin | -14.74% |
| Pretax Margin | -205.37% |
| Profit Margin | -202.75% |
| EBITDA Margin | -14.37% |
| EBIT Margin | -14.74% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0313 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 | -274.41% |
| 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 January 17, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |