Hong Kong · Delayed Price · Currency is HKD HKG:0313 Statistics
Total Valuation
HKG:0313 has a market cap or net worth of HKD 63.01 million. The enterprise value is 656.86 million.
| Market Cap | 63.01M |
| Enterprise Value | 656.86M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| 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 | 1.50 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -8.30% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 377,315 |
| Profits Per Employee | -1.92M |
| Employee Count | 120 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | -4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.37, so HKG:0313's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 229,987 |
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 41.88 million and -213.53 million in losses. Loss per share was -0.18.
| Revenue | 41.88M |
| Gross Profit | 16.91M |
| Operating Income | -20.74M |
| Pretax Income | -218.63M |
| Net Income | -213.53M |
| EBITDA | -20.50M |
| EBIT | -20.74M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.89 million in cash and 598.49 million in debt, with a net cash position of -595.60 million or -0.51 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 598.49M |
| Net Cash | -595.60M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | -215.83M |
| Book Value Per Share | -0.18 |
| Working Capital | -557.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 234,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 40.38% |
| Operating Margin | -49.51% |
| Pretax Margin | -522.01% |
| Profit Margin | n/a |
| EBITDA Margin | -48.95% |
| EBIT Margin | -49.51% |
| 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 | -338.89% |
| 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 |