HKG:0353 Statistics
Total Valuation
HKG:0353 has a market cap or net worth of HKD 410.61 million. The enterprise value is 1.44 billion.
Market Cap | 410.61M |
Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0353 has 1.08 billion shares outstanding. The number of shares has increased by 15.94% in one year.
Current Share Class | 1.08B |
Shares Outstanding | 1.08B |
Shares Change (YoY) | +15.94% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.15% |
Float | 473.61M |
Valuation Ratios
The trailing PE ratio is 1.60.
PE Ratio | 1.60 |
Forward PE | n/a |
PS Ratio | 2.71 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.61 |
EV / Sales | 9.48 |
EV / EBITDA | 12.55 |
EV / EBIT | 12.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.28.
Current Ratio | 5.57 |
Quick Ratio | 1.01 |
Debt / Equity | 0.28 |
Debt / EBITDA | 4.93 |
Debt / FCF | n/a |
Interest Coverage | 22.33 |
Financial Efficiency
Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE) | 29.64% |
Return on Assets (ROA) | 2.56% |
Return on Invested Capital (ROIC) | 2.98% |
Return on Capital Employed (ROCE) | 3.78% |
Revenue Per Employee | 2.23M |
Profits Per Employee | 3.77M |
Employee Count | 68 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0353 has paid 158.91 million in taxes.
Income Tax | 158.91M |
Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.75, so HKG:0353's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -25.49% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 37.31 |
Average Volume (20 Days) | 999,561 |
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:0353 had revenue of HKD 151.68 million and earned 256.33 million in profits. Earnings per share was 0.24.
Revenue | 151.68M |
Gross Profit | 135.50M |
Operating Income | 100.27M |
Pretax Income | 626.29M |
Net Income | 256.33M |
EBITDA | 101.90M |
EBIT | 100.27M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 20.50 million in cash and 502.58 million in debt, giving a net cash position of -482.08 million or -0.45 per share.
Cash & Cash Equivalents | 20.50M |
Total Debt | 502.58M |
Net Cash | -482.08M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 1.16 |
Working Capital | 353.42M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 89.33%, with operating and profit margins of 66.10% and 169.00%.
Gross Margin | 89.33% |
Operating Margin | 66.10% |
Pretax Margin | 412.91% |
Profit Margin | 169.00% |
EBITDA Margin | 67.18% |
EBIT Margin | 66.10% |
FCF Margin | n/a |
Dividends & Yields
HKG:0353 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 | -15.94% |
Shareholder Yield | n/a |
Earnings Yield | 62.43% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 15, 2022 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |