Hong Kong
· Delayed Price · Currency is HKD HKG:0313 Statistics
Total Valuation
HKG:0313 has a market cap or net worth of HKD 80.51 million. The enterprise value is 694.33 million.
| Market Cap | 80.51M |
| Enterprise Value | 694.33M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 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) | n/a |
| 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 | 2.14 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | 18.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -134.87 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.20.
| Current Ratio | 0.71 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -122.27 |
| Interest Coverage | -1.43 |
Financial Efficiency
Return on equity (ROE) is -67.46% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -67.46% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -5.35% |
| Return on Capital Employed (ROCE) | -12.10% |
| Revenue Per Employee | 243,799 |
| Profits Per Employee | -1.41M |
| Employee Count | 143 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.50% in the last 52 weeks. The beta is -0.26, so HKG:0313's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -65.50% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 35,310 |
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 37.55 million and -216.74 million in losses. Loss per share was -0.19.
| Revenue | 37.55M |
| Gross Profit | 14.13M |
| Operating Income | -79.42M |
| Pretax Income | -211.55M |
| Net Income | -216.74M |
| EBITDA | -79.09M |
| EBIT | -79.42M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 15.14 million in cash and 629.46 million in debt, giving a net cash position of -614.32 million or -0.53 per share.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | 629.46M |
| Net Cash | -614.32M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 196.51M |
| Book Value Per Share | 0.17 |
| Working Capital | -387.89M |
Cash Flow
In the last 12 months, operating cash flow was -4.91 million and capital expenditures -236,000, giving a free cash flow of -5.15 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -236,000 |
| Free Cash Flow | -5.15M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 37.62% |
| Operating Margin | -211.53% |
| Pretax Margin | -563.44% |
| Profit Margin | n/a |
| EBITDA Margin | -210.66% |
| EBIT Margin | -211.53% |
| 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 | -269.20% |
| FCF Yield | -6.39% |
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
HKG:0313 has an Altman Z-Score of -1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | n/a |