Hong Kong · Delayed Price · Currency is HKD HKG:0329 Statistics
Total Valuation
HKG:0329 has a market cap or net worth of HKD 226.46 million. The enterprise value is 8.82 million.
| Market Cap | 226.46M |
| Enterprise Value | 8.82M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0329 has 1.50 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 13.00% |
| Float | 714.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 36.23 |
| Quick Ratio | 34.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -167.09 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -64.99%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -64.99% |
| Return on Capital Employed (ROCE) | -8.47% |
| Weighted Average Cost of Capital (WACC) | 12.84% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -948,593 |
| Employee Count | 32 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, HKG:0329 has paid 21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.63% in the last 52 weeks. The beta is 1.56, so HKG:0329's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -58.63% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 261,416 |
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 59.24 million and -25.61 million in losses. Loss per share was -0.02.
| Revenue | 59.24M |
| Gross Profit | 22.57M |
| Operating Income | -21.05M |
| Pretax Income | -18.25M |
| Net Income | -25.61M |
| EBITDA | -20.12M |
| EBIT | -21.05M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 217.12 million in cash and 885,000 in debt, with a net cash position of 216.24 million or 0.14 per share.
| Cash & Cash Equivalents | 217.12M |
| Total Debt | 885,000 |
| Net Cash | 216.24M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 248.63M |
| Book Value Per Share | 0.17 |
| Working Capital | 243.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 930,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.11%, with operating and profit margins of -35.54% and -43.24%.
| Gross Margin | 38.11% |
| Operating Margin | -35.54% |
| Pretax Margin | -30.80% |
| Profit Margin | -43.24% |
| EBITDA Margin | -33.97% |
| EBIT Margin | -35.54% |
| FCF Margin | n/a |
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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -11.31% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |