HKG:0329 Statistics

Total Valuation

HKG:0329 has a market cap or net worth of HKD 502.42 million. The enterprise value is 262.41 million.

Market Cap	502.42M
Enterprise Value	262.41M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0329 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	14.36%
Float	714.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.23
PB Ratio	1.86
P/TBV Ratio	1.81
P/FCF Ratio	39.42
P/OCF Ratio	39.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.83
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.59

Financial Position

The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.02.

Current Ratio	8.14
Quick Ratio	7.51
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.47
Interest Coverage	-51.49

Financial Efficiency

Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-3.21%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-7.14%
Revenue Per Employee	3.10M
Profits Per Employee	-376,115
Employee Count	31
Asset Turnover	0.26
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.93% in the last 52 weeks. The beta is 1.70, so HKG:0329's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-61.93%
50-Day Moving Average	0.37
200-Day Moving Average	0.42
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	399,051

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:0329 had revenue of HKD 80.66 million and -9.78 million in losses. Loss per share was -0.01.

Revenue	80.66M
Gross Profit	20.55M
Operating Income	-19.51M
Pretax Income	-8.85M
Net Income	-9.78M
EBITDA	-18.58M
EBIT	-19.51M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 239.48 million in cash and 5.96 million in debt, giving a net cash position of 233.52 million or 0.16 per share.

Cash & Cash Equivalents	239.48M
Total Debt	5.96M
Net Cash	233.52M
Net Cash Per Share	0.16
Equity (Book Value)	270.65M
Book Value Per Share	0.18
Working Capital	251.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.75 million and capital expenditures -6,000, giving a free cash flow of 12.75 million.

Operating Cash Flow	12.75M
Capital Expenditures	-6,000
Free Cash Flow	12.75M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of -24.19% and -12.12%.

Gross Margin	25.48%
Operating Margin	-24.19%
Pretax Margin	-10.97%
Profit Margin	-12.12%
EBITDA Margin	-23.03%
EBIT Margin	-24.19%
FCF Margin	15.80%

Dividends & Yields

HKG:0329 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	-1.95%
FCF Yield	2.54%

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 September 3, 2014. It was a forward split with a ratio of 5.

Last Split Date	Sep 3, 2014
Split Type	Forward
Split Ratio	5

Scores

HKG:0329 has an Altman Z-Score of 14.6 and a Piotroski F-Score of 4.

Altman Z-Score	14.6
Piotroski F-Score	4