Hong Kong · Delayed Price · Currency is HKD Top Form International Statistics
Total Valuation
HKG:0333 has a market cap or net worth of HKD 65.93 million. The enterprise value is 194.99 million.
| Market Cap | 65.93M |
| Enterprise Value | 194.99M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0333 has 301.05 million shares outstanding.
| Current Share Class | 301.05M |
| Shares Outstanding | 301.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | n/a |
| Float | 107.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of -68.25.
| EV / Earnings | -3.46 |
| EV / Sales | 0.18 |
| EV / EBITDA | 19.84 |
| EV / EBIT | n/a |
| EV / FCF | -68.25 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 30.85 |
| Debt / FCF | -55.30 |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -13.87% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | -13.87% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | -8.09% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 167,825 |
| Profits Per Employee | -8,795 |
| Employee Count | 6,727 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, HKG:0333 has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.18, so HKG:0333's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 29.03 |
| Average Volume (20 Days) | 31,100 |
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:0333 had revenue of HKD 1.07 billion and -56.29 million in losses. Loss per share was -0.19.
| Revenue | 1.07B |
| Gross Profit | 213.64M |
| Operating Income | -33.40M |
| Pretax Income | -48.74M |
| Net Income | -56.29M |
| EBITDA | -7.80M |
| EBIT | -33.40M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 60.78 million in cash and 158.00 million in debt, with a net cash position of -97.22 million or -0.32 per share.
| Cash & Cash Equivalents | 60.78M |
| Total Debt | 158.00M |
| Net Cash | -97.22M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 351.40M |
| Book Value Per Share | 1.06 |
| Working Capital | 63.81M |
Cash Flow
In the last 12 months, operating cash flow was 8.35 million and capital expenditures -11.21 million, giving a free cash flow of -2.86 million.
| Operating Cash Flow | 8.35M |
| Capital Expenditures | -11.21M |
| Depreciation & Amortization | 25.61M |
| Net Borrowing | 28.71M |
| Free Cash Flow | -2.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.89%, with operating and profit margins of -3.11% and -5.24%.
| Gross Margin | 19.89% |
| Operating Margin | -3.11% |
| Pretax Margin | -4.54% |
| Profit Margin | -5.24% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -3.11% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0333 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 | -85.38% |
| FCF Yield | -4.33% |
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 May 23, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:0333 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |