Hong Kong · Delayed Price · Currency is HKD HKG:0339 Statistics
Total Valuation
HKG:0339 has a market cap or net worth of HKD 291.60 million. The enterprise value is 284.84 million.
| Market Cap | 291.60M |
| Enterprise Value | 284.84M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0339 has 432.00 million shares outstanding. The number of shares has increased by 49.25% in one year.
| Current Share Class | 432.00M |
| Shares Outstanding | 432.00M |
| Shares Change (YoY) | +49.25% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 56.20% |
| Owned by Institutions (%) | n/a |
| Float | 189.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14,200.15 |
| PB Ratio | 40.84 |
| P/TBV Ratio | 40.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.80 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -104.13 |
Financial Efficiency
Return on equity (ROE) is -112.43% and return on invested capital (ROIC) is -40.16%.
| Return on Equity (ROE) | -112.43% |
| Return on Assets (ROA) | -31.10% |
| Return on Invested Capital (ROIC) | -40.16% |
| Return on Capital Employed (ROCE) | -68.03% |
| Weighted Average Cost of Capital (WACC) | 13.86% |
| Revenue Per Employee | 1,867 |
| Profits Per Employee | -587,937 |
| Employee Count | 11 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +314.11% in the last 52 weeks. The beta is 1.75, so HKG:0339's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +314.11% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 120,000 |
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 20,535 and -6.47 million in losses. Loss per share was -0.02.
| Revenue | 20,535 |
| Gross Profit | 20,535 |
| Operating Income | -5.15M |
| Pretax Income | -6.47M |
| Net Income | -6.47M |
| EBITDA | -5.15M |
| EBIT | -5.15M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.59 million in cash and 828,337 in debt, with a net cash position of 6.76 million or 0.02 per share.
| Cash & Cash Equivalents | 7.59M |
| Total Debt | 828,337 |
| Net Cash | 6.76M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.14M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,751 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -25,101.45% |
| Pretax Margin | -31,494.04% |
| Profit Margin | n/a |
| 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 | -49.25% |
| Shareholder Yield | -49.25% |
| Earnings Yield | -2.22% |
| 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 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 | 2 |