HKG:0351 Statistics
Total Valuation
HKG:0351 has a market cap or net worth of HKD 797.99 million. The enterprise value is 727.57 million.
| Market Cap | 797.99M |
| Enterprise Value | 727.57M |
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 (%) | 0.00% |
| Float | 594.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.96 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10,363.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.26 |
| EV / Sales | 11.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,699.92 |
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 | -4.10 |
| 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) | 7.29% |
| 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 +365.12% in the last 52 weeks. The beta is 0.55, so HKG:0351's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +365.12% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 449,493 |
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 | -13.50M |
| EBIT | -19.30M |
| Loss Per Share | -0.01 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 77,000 and capital expenditures -505,000, giving a free cash flow of -428,000.
| Operating Cash Flow | 77,000 |
| Capital Expenditures | -505,000 |
| Depreciation & Amortization | 8.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -428,000 |
| FCF Per Share | -0.00 |
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 | -21.91% |
| 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 | -3.23% |
| FCF Yield | -0.05% |
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
HKG:0351 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |