Hong Kong · Delayed Price · Currency is HKD HKG:0346 Statistics
Total Valuation
HKG:0346 has a market cap or net worth of HKD 253.02 million. The enterprise value is 940.16 million.
| Market Cap | 253.02M |
| Enterprise Value | 940.16M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 0.02 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 60.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.61 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 49.88 |
| Debt / FCF | n/a |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is -84.34% and return on invested capital (ROIC) is -9.63%.
| Return on Equity (ROE) | -84.34% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -9.63% |
| Return on Capital Employed (ROCE) | -12.39% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 79.33M |
| Profits Per Employee | -4.26M |
| Employee Count | 192 |
| Asset Turnover | 6.35 |
| Inventory Turnover | 108.02 |
Taxes
In the past 12 months, HKG:0346 has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.90% in the last 52 weeks. The beta is 0.12, so HKG:0346's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -43.90% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 124,475 |
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 14.36 billion and -771.40 million in losses. Loss per share was -0.70.
| Revenue | 14.36B |
| Gross Profit | 128.77M |
| Operating Income | -115.05M |
| Pretax Income | -793.59M |
| Net Income | -771.40M |
| EBITDA | 15.65M |
| EBIT | -115.05M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 120.98 million in cash and 780.39 million in debt, with a net cash position of -659.40 million or -0.60 per share.
| Cash & Cash Equivalents | 120.98M |
| Total Debt | 780.39M |
| Net Cash | -659.40M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 535.48M |
| Book Value Per Share | 0.46 |
| Working Capital | -263.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 130.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.90%, with operating and profit margins of -0.80% and -5.37%.
| Gross Margin | 0.90% |
| Operating Margin | -0.80% |
| Pretax Margin | -5.53% |
| Profit Margin | -5.37% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -0.80% |
| 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 | -304.87% |
| 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 | 1 |