Hong Kong · Delayed Price · Currency is HKD HKG:0351 Statistics
Total Valuation
HKG:0351 has a market cap or net worth of HKD 698.24 million. The enterprise value is 636.41 million.
| Market Cap | 698.24M |
| Enterprise Value | 636.41M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 14.99 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.21 |
| Quick Ratio | 9.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -68.77 |
Financial Efficiency
Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -8.16%.
| Return on Equity (ROE) | -10.79% |
| Return on Assets (ROA) | -7.85% |
| Return on Invested Capital (ROIC) | -8.16% |
| Return on Capital Employed (ROCE) | -13.80% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -582,538 |
| Employee Count | 26 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0351 has paid 7,000 in taxes.
| Income Tax | 7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 198,779 |
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 46.57 million and -15.15 million in losses. Loss per share was -0.01.
| Revenue | 46.57M |
| Gross Profit | 2.29M |
| Operating Income | -19.05M |
| Pretax Income | -15.14M |
| Net Income | -15.15M |
| EBITDA | -12.70M |
| EBIT | -19.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 69.45 million in cash and 7.62 million in debt, with a net cash position of 61.83 million or 0.03 per share.
| Cash & Cash Equivalents | 69.45M |
| Total Debt | 7.62M |
| Net Cash | 61.83M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 132.85M |
| Book Value Per Share | 0.07 |
| Working Capital | 66.66M |
Cash Flow
In the last 12 months, operating cash flow was -7.70 million and capital expenditures -4.28 million, giving a free cash flow of -11.99 million.
| Operating Cash Flow | -7.70M |
| Capital Expenditures | -4.28M |
| Depreciation & Amortization | 5.81M |
| Net Borrowing | n/a |
| Free Cash Flow | -11.99M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.92%, with operating and profit margins of -40.90% and -32.52%.
| Gross Margin | 4.92% |
| Operating Margin | -40.90% |
| Pretax Margin | -32.51% |
| Profit Margin | -32.52% |
| EBITDA Margin | -27.26% |
| EBIT Margin | -40.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.17% |
| FCF Yield | -1.72% |
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 28.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 28.42 |
| Piotroski F-Score | 3 |