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 380.16 million. The enterprise value is 374.49 million.

Market Cap	380.16M
Enterprise Value	374.49M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0339 has 432.00 million shares outstanding. The number of shares has increased by 6.99% in one year.

Current Share Class	432.00M
Shares Outstanding	432.00M
Shares Change (YoY)	+6.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.90%
Owned by Institutions (%)	n/a
Float	190.49M

Valuation Ratios

The trailing PE ratio is 468.83.

PE Ratio	468.83
Forward PE	n/a
PS Ratio	5,482.79
PB Ratio	87.12
P/TBV Ratio	87.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	461.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-167.95

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.85.

Current Ratio	2.17
Quick Ratio	2.11
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-1.66
Interest Coverage	-79.86

Financial Efficiency

Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is -53.25%.

Return on Equity (ROE)	20.49%
Return on Assets (ROA)	-40.84%
Return on Invested Capital (ROIC)	-53.25%
Return on Capital Employed (ROCE)	-102.13%
Weighted Average Cost of Capital (WACC)	13.94%
Revenue Per Employee	6,934
Profits Per Employee	81,087
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +363.16% in the last 52 weeks. The beta is 1.78, so HKG:0339's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+363.16%
50-Day Moving Average	0.34
200-Day Moving Average	0.21
Relative Strength Index (RSI)	89.83
Average Volume (20 Days)	2,551,750

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 69,337 and earned 810,874 in profits. Earnings per share was 0.00.

Revenue	69,337
Gross Profit	69,337
Operating Income	-7.41M
Pretax Income	810,874
Net Income	810,874
EBITDA	-7.34M
EBIT	-7.41M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.38 million in cash and 3.71 million in debt, with a net cash position of 5.67 million or 0.01 per share.

Cash & Cash Equivalents	9.38M
Total Debt	3.71M
Net Cash	5.67M
Net Cash Per Share	0.01
Equity (Book Value)	4.36M
Book Value Per Share	0.02
Working Capital	5.24M

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -6,280, giving a free cash flow of -2.23 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-6,280
Free Cash Flow	-2.23M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -10,693.27% and 1,169.47%.

Gross Margin	100.00%
Operating Margin	-10,693.27%
Pretax Margin	1,169.47%
Profit Margin	1,169.47%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-6.99%
Shareholder Yield	-6.99%
Earnings Yield	0.21%
FCF Yield	-0.59%

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

HKG:0339 has an Altman Z-Score of -9.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.74
Piotroski F-Score	2