HKG:0352 Statistics

Total Valuation

HKG:0352 has a market cap or net worth of HKD 11.08 million. The enterprise value is 17.90 million.

Market Cap	11.08M
Enterprise Value	17.90M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 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	7.71
PB Ratio	2.81
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	12.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 5.37.

Current Ratio	3.52
Quick Ratio	3.38
Debt / Equity	5.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-98.37

Financial Efficiency

Return on equity (ROE) is -101.67% and return on invested capital (ROIC) is -22.53%.

Return on Equity (ROE)	-101.67%
Return on Assets (ROA)	-19.05%
Return on Invested Capital (ROIC)	-22.53%
Return on Capital Employed (ROCE)	-35.24%
Revenue Per Employee	57,465
Profits Per Employee	-323,338
Employee Count	25
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.00% in the last 52 weeks. The beta is 1.35, so HKG:0352's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-64.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	23.62
Average Volume (20 Days)	499,703

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 1.44 million and -8.08 million in losses. Loss per share was -0.03.

Revenue	1.44M
Gross Profit	-509,739
Operating Income	-8.69M
Pretax Income	-8.08M
Net Income	-8.08M
EBITDA	-8.33M
EBIT	-8.69M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 14.35 million in cash and 21.17 million in debt, giving a net cash position of -6.82 million or -0.03 per share.

Cash & Cash Equivalents	14.35M
Total Debt	21.17M
Net Cash	-6.82M
Net Cash Per Share	-0.03
Equity (Book Value)	3.94M
Book Value Per Share	0.02
Working Capital	11.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-35.48%
Operating Margin	-604.81%
Pretax Margin	-562.67%
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	-72.97%
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 -5.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.3
Piotroski F-Score	2