HKG:0351 Statistics

Total Valuation

HKG:0351 has a market cap or net worth of HKD 498.74 million. The enterprise value is 428.32 million.

Market Cap	498.74M
Enterprise Value	428.32M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0351 has 1.99 billion shares outstanding.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.18%
Owned by Institutions (%)	n/a
Float	594.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.10
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.64
EV / Sales	6.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.01.

Current Ratio	7.33
Quick Ratio	6.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-101.58

Financial Efficiency

Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is -7.89%.

Return on Equity (ROE)	-17.22%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-7.89%
Return on Capital Employed (ROCE)	-14.11%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	3.24M
Profits Per Employee	-1.36M
Employee Count	19
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.86% in the last 52 weeks. The beta is 0.41, so HKG:0351's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+111.86%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	478,093

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:0351 had revenue of HKD 61.60 million and -25.75 million in losses. Loss per share was -0.01.

Revenue	61.60M
Gross Profit	4.94M
Operating Income	-19.30M
Pretax Income	-25.75M
Net Income	-25.75M
EBITDA	-11.23M
EBIT	-19.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 72.18 million in cash and 1.76 million in debt, with a net cash position of 70.43 million or 0.04 per share.

Cash & Cash Equivalents	72.18M
Total Debt	1.76M
Net Cash	70.43M
Net Cash Per Share	0.04
Equity (Book Value)	136.75M
Book Value Per Share	0.07
Working Capital	72.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of -31.33% and -41.80%.

Gross Margin	8.01%
Operating Margin	-31.33%
Pretax Margin	-41.80%
Profit Margin	-41.80%
EBITDA Margin	-18.24%
EBIT Margin	-31.33%
FCF Margin	n/a

Dividends & Yields

HKG:0351 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	-5.16%
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 August 19, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 19, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1