Top Form International Statistics

Total Valuation

HKG:0333 has a market cap or net worth of HKD 70.75 million. The enterprise value is 156.85 million.

Market Cap	70.75M
Enterprise Value	156.85M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0333 has 301.05 million shares outstanding.

Current Share Class	n/a
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	0.18
P/TBV Ratio	0.19
P/FCF Ratio	4.86
P/OCF Ratio	2.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 10.78.

EV / Earnings	-22.41
EV / Sales	0.12
EV / EBITDA	2.56
EV / EBIT	8.24
EV / FCF	10.78

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.28.

Current Ratio	1.29
Quick Ratio	0.80
Debt / Equity	0.28
Debt / EBITDA	1.93
Debt / FCF	7.60
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	188,162
Profits Per Employee	-1,046
Employee Count	6,740
Asset Turnover	1.53
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.52, so HKG:0333's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-26.56%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	30,036

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 1.26 billion and -7.00 million in losses. Loss per share was -0.02.

Revenue	1.26B
Gross Profit	265.46M
Operating Income	14.88M
Pretax Income	-2.06M
Net Income	-7.00M
EBITDA	42.03M
EBIT	14.88M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 47.09 million in cash and 110.57 million in debt, giving a net cash position of -63.48 million or -0.21 per share.

Cash & Cash Equivalents	47.09M
Total Debt	110.57M
Net Cash	-63.48M
Net Cash Per Share	-0.21
Equity (Book Value)	390.04M
Book Value Per Share	1.22
Working Capital	102.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.64 million and capital expenditures -12.10 million, giving a free cash flow of 14.55 million.

Operating Cash Flow	26.64M
Capital Expenditures	-12.10M
Free Cash Flow	14.55M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.09%, with operating and profit margins of 1.18% and -0.56%.

Gross Margin	21.09%
Operating Margin	1.18%
Pretax Margin	-0.16%
Profit Margin	-0.56%
EBITDA Margin	3.34%
EBIT Margin	1.18%
FCF Margin	1.16%

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	-9.89%
FCF Yield	20.56%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a