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 371.52 million. The enterprise value is 360.24 million.

Market Cap	371.52M
Enterprise Value	360.24M

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 24.25% in one year.

Current Share Class	432.00M
Shares Outstanding	432.00M
Shares Change (YoY)	+24.25%
Shares Change (QoQ)	+48.49%
Owned by Insiders (%)	56.20%
Owned by Institutions (%)	n/a
Float	189.22M

Valuation Ratios

The trailing PE ratio is 83.64.

PE Ratio	83.64
Forward PE	n/a
PS Ratio	5,064.82
PB Ratio	30.50
P/TBV Ratio	30.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.11

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	n/a
Debt / FCF	-0.37
Interest Coverage	-75.64

Financial Efficiency

Return on equity (ROE) is 64.34% and return on invested capital (ROIC) is -36.31%.

Return on Equity (ROE)	64.34%
Return on Assets (ROA)	-29.22%
Return on Invested Capital (ROIC)	-36.31%
Return on Capital Employed (ROCE)	-42.82%
Weighted Average Cost of Capital (WACC)	13.34%
Revenue Per Employee	8,150
Profits Per Employee	408,830
Employee Count	9
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 +667.86% in the last 52 weeks. The beta is 1.66, so HKG:0339's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+667.86%
50-Day Moving Average	0.66
200-Day Moving Average	0.39
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	1,102,750

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 73,353 and earned 3.68 million in profits. Earnings per share was 0.01.

Revenue	73,353
Gross Profit	73,353
Operating Income	-5.37M
Pretax Income	3.68M
Net Income	3.68M
EBITDA	-5.36M
EBIT	-5.37M
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

In the last 12 months, operating cash flow was -3.18 million and capital expenditures -31,360, giving a free cash flow of -3.21 million.

Operating Cash Flow	-3.18M
Capital Expenditures	-31,360
Depreciation & Amortization	7,444
Net Borrowing	-1.05M
Free Cash Flow	-3.21M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -7,321.41% and 5,016.12%.

Gross Margin	100.00%
Operating Margin	-7,321.41%
Pretax Margin	5,016.12%
Profit Margin	5,016.12%
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	-24.25%
Shareholder Yield	-24.25%
Earnings Yield	0.99%
FCF Yield	-0.86%

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 5.49 and a Piotroski F-Score of 4.

Altman Z-Score	5.49
Piotroski F-Score	4