HKG:0346 Statistics
Total Valuation
HKG:0346 has a market cap or net worth of HKD 500.55 million. The enterprise value is 1.21 billion.
| Market Cap | 500.55M |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0346 has 1.10 billion shares outstanding.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 282.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.00 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.24 |
Financial Efficiency
Return on equity (ROE) is -83.17% and return on invested capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -83.17% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -11.14% |
| Return on Capital Employed (ROCE) | -11.22% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 85.37M |
| Profits Per Employee | -3.74M |
| Employee Count | 203 |
| Asset Turnover | 6.23 |
| Inventory Turnover | 83.80 |
Taxes
In the past 12 months, HKG:0346 has paid 182,000 in taxes.
| Income Tax | 182,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.39% in the last 52 weeks. The beta is 0.29, so HKG:0346's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +48.39% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 4,593,775 |
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:0346 had revenue of HKD 17.33 billion and -758.61 million in losses. Loss per share was -0.69.
| Revenue | 17.33B |
| Gross Profit | 133.31M |
| Operating Income | -140.99M |
| Pretax Income | -782.20M |
| Net Income | -758.61M |
| EBITDA | -119.10M |
| EBIT | -140.99M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 63.72 million in cash and 747.85 million in debt, with a net cash position of -684.13 million or -0.62 per share.
| Cash & Cash Equivalents | 63.72M |
| Total Debt | 747.85M |
| Net Cash | -684.13M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 581.22M |
| Book Value Per Share | 0.51 |
| Working Capital | -1.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.77%, with operating and profit margins of -0.81% and -4.38%.
| Gross Margin | 0.77% |
| Operating Margin | -0.81% |
| Pretax Margin | -4.51% |
| Profit Margin | -4.38% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -0.81% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0346 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -151.56% |
| 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 12, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |