China Sci-Tech Industrial Investment Group Limited (HKG:0339)

HKG:0339 Statistics

Total Valuation

HKG:0339 has a market cap or net worth of HKD 306.72 million. The enterprise value is 295.44 million.

Market Cap	306.72M
Enterprise Value	295.44M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0339 has 432.00 million shares outstanding. The number of shares has increased by 27.76% in one year.

Current Share Class	432.00M
Shares Outstanding	432.00M
Shares Change (YoY)	+27.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.21%
Owned by Institutions (%)	n/a
Float	189.16M

Valuation Ratios

The trailing PE ratio is 71.00.

PE Ratio	71.00
Forward PE	n/a
PS Ratio	54.32
PB Ratio	25.18
P/TBV Ratio	25.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.29
EV / Sales	52.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.10.

Current Ratio	6.82
Quick Ratio	6.57
Debt / Equity	0.10
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 64.34% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	64.34%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	14.52%
Revenue Per Employee	564,605
Profits Per Employee	367,947
Employee Count	10
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +376.51% in the last 52 weeks. The beta is 1.87, so HKG:0339's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+376.51%
50-Day Moving Average	0.62
200-Day Moving Average	0.29
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	883,500

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:0339 had revenue of HKD 5.65 million and earned 3.68 million in profits. Earnings per share was 0.01.

Revenue	5.65M
Gross Profit	5.65M
Operating Income	202,217
Pretax Income	3.68M
Net Income	3.68M
EBITDA	350,346
EBIT	202,217
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 12.48 million in cash and 1.20 million in debt, with a net cash position of 11.28 million or 0.03 per share.

Cash & Cash Equivalents	12.48M
Total Debt	1.20M
Net Cash	11.28M
Net Cash Per Share	0.03
Equity (Book Value)	12.18M
Book Value Per Share	0.03
Working Capital	11.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	148,129
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.58% and 65.17%.

Gross Margin	100.00%
Operating Margin	3.58%
Pretax Margin	65.17%
Profit Margin	65.17%
EBITDA Margin	6.21%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

HKG:0339 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	-27.76%
Shareholder Yield	-27.76%
Earnings Yield	1.20%
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
Graham Upside

Stock Splits

The last stock split was on February 2, 2006. It was a reverse split with a ratio of 0.025.

Last Split Date	Feb 2, 2006
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	5