Hong Kong · Delayed Price · Currency is HKD HKG:0352 Statistics
Total Valuation
HKG:0352 has a market cap or net worth of HKD 88.63 million. The enterprise value is 97.15 million.
| Market Cap | 88.63M |
| Enterprise Value | 97.15M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0352 has 246.18 million shares outstanding.
| Current Share Class | 246.18M |
| Shares Outstanding | 246.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.03% |
| Owned by Institutions (%) | n/a |
| Float | 71.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 151.46 |
| PB Ratio | 29.15 |
| P/TBV Ratio | 29.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.01 |
| EV / Sales | 166.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 4.38.
| Current Ratio | 1.86 |
| Quick Ratio | 1.69 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.09 |
Financial Efficiency
Return on equity (ROE) is -107.49% and return on invested capital (ROIC) is -22.88%.
| Return on Equity (ROE) | -107.49% |
| Return on Assets (ROA) | -18.70% |
| Return on Invested Capital (ROIC) | -22.88% |
| Return on Capital Employed (ROCE) | -40.01% |
| Revenue Per Employee | 30,797 |
| Profits Per Employee | -319,391 |
| Employee Count | 25 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.81, so HKG:0352's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 522,300 |
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:0352 had revenue of HKD 585,147 and -6.07 million in losses. Loss per share was -0.02.
| Revenue | 585,147 |
| Gross Profit | -88,758 |
| Operating Income | -6.36M |
| Pretax Income | -6.07M |
| Net Income | -6.07M |
| EBITDA | -6.39M |
| EBIT | -6.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.79 million in cash and 13.32 million in debt, giving a net cash position of -8.53 million or -0.03 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 13.32M |
| Net Cash | -8.53M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.17M |
Cash Flow
| Operating Cash Flow | -7.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -15.17% |
| Operating Margin | -1,086.14% |
| Pretax Margin | -1,037.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0352 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 | -6.85% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:0352 has an Altman Z-Score of -8.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.58 |
| Piotroski F-Score | 2 |