Hong Kong · Delayed Price · Currency is HKD Top Form International Statistics
Total Valuation
HKG:0333 has a market cap or net worth of HKD 57.20 million. The enterprise value is 207.02 million.
| Market Cap | 57.20M |
| Enterprise Value | 207.02M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 223.79M |
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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.09 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -17.16%.
| Return on Equity (ROE) | -25.40% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -17.16% |
| Return on Capital Employed (ROCE) | -19.55% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 154,797 |
| Profits Per Employee | -13,882 |
| Employee Count | 6,400 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, HKG:0333 has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks. The beta is 0.32, so HKG:0333's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 11,548 |
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 1.01 billion and -90.20 million in losses. Loss per share was -0.30.
| Revenue | 1.01B |
| Gross Profit | 184.94M |
| Operating Income | -71.40M |
| Pretax Income | -83.57M |
| Net Income | -90.20M |
| EBITDA | -43.37M |
| EBIT | -71.40M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 57.29 million in cash and 175.57 million in debt, with a net cash position of -118.28 million or -0.39 per share.
| Cash & Cash Equivalents | 57.29M |
| Total Debt | 175.57M |
| Net Cash | -118.28M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 297.74M |
| Book Value Per Share | 0.88 |
| Working Capital | 34.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28.03M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.39%, with operating and profit margins of -7.10% and -8.97%.
| Gross Margin | 18.39% |
| Operating Margin | -7.10% |
| Pretax Margin | -8.31% |
| Profit Margin | -8.97% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -7.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -157.70% |
| 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 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 |