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, February 20, 2026.

Earnings Date	Feb 20, 2026
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 (%)	63.04%
Owned by Institutions (%)	n/a
Float	71.47M

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

Financial Ratio History

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%
Weighted Average Cost of Capital (WACC)	14.23%
Revenue Per Employee	30,797
Profits Per Employee	-319,391
Employee Count	19
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 +200.00% in the last 52 weeks. The beta is 2.15, so HKG:0352's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+200.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.15
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	11,577,197

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

Full Income Statement

Balance Sheet

The company has 4.79 million in cash and 13.32 million in debt, with 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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