HKG:0353 Statistics

Total Valuation

HKG:0353 has a market cap or net worth of HKD 518.67 million. The enterprise value is 1.01 billion.

Market Cap	518.67M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is 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 46.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	+46.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	505.13M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	3.25
PB Ratio	0.37
P/TBV Ratio	0.49
P/FCF Ratio	2.26
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 4.39.

EV / Earnings	18.51
EV / Sales	6.31
EV / EBITDA	7.97
EV / EBIT	8.26
EV / FCF	4.39

Financial Position

The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.35.

Current Ratio	6.17
Quick Ratio	6.06
Debt / Equity	0.35
Debt / EBITDA	4.20
Debt / FCF	2.18
Interest Coverage	14.62

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	2.42M
Profits Per Employee	824,955
Employee Count	67
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.72% in the last 52 weeks. The beta is 0.64, so HKG:0353's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-54.72%
50-Day Moving Average	0.39
200-Day Moving Average	0.45
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	1,710,678

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 159.77 million and earned 54.45 million in profits. Earnings per share was 0.05.

Revenue	159.77M
Gross Profit	150.03M
Operating Income	114.73M
Pretax Income	126.27M
Net Income	54.45M
EBITDA	116.46M
EBIT	114.73M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 369.42 million in cash and 500.55 million in debt, giving a net cash position of -131.14 million or -0.12 per share.

Cash & Cash Equivalents	369.42M
Total Debt	500.55M
Net Cash	-131.14M
Net Cash Per Share	-0.12
Equity (Book Value)	1.42B
Book Value Per Share	0.98
Working Capital	326.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.09 million and capital expenditures -35.35 million, giving a free cash flow of 229.74 million.

Operating Cash Flow	265.09M
Capital Expenditures	-35.35M
Free Cash Flow	229.74M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 93.90%, with operating and profit margins of 71.81% and 34.08%.

Gross Margin	93.90%
Operating Margin	71.81%
Pretax Margin	79.03%
Profit Margin	34.08%
EBITDA Margin	72.89%
EBIT Margin	71.81%
FCF Margin	143.79%

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	-46.76%
Shareholder Yield	-46.76%
Earnings Yield	10.50%
FCF Yield	44.29%

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

HKG:0353 has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a