Hong Kong · Delayed Price · Currency is HKD HKG:0353 Statistics
Total Valuation
HKG:0353 has a market cap or net worth of HKD 345.78 million. The enterprise value is 1.30 billion.
| Market Cap | 345.78M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0353 has 1.08 billion shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | n/a |
| Float | 473.61M |
Valuation Ratios
The trailing PE ratio is 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -26.99.
| EV / Earnings | 4.82 |
| EV / Sales | 8.63 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 11.53 |
| EV / FCF | -26.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.18 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | -16.12 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 31.75% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 31.75% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.00% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 3.98M |
| Employee Count | 68 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0353 has paid 160.17 million in taxes.
| Income Tax | 160.17M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.93, so HKG:0353's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -25.30% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 741,649 |
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 151.23 million and earned 270.62 million in profits. Earnings per share was 0.25.
| Revenue | 151.23M |
| Gross Profit | 131.89M |
| Operating Income | 96.87M |
| Pretax Income | 634.02M |
| Net Income | 270.62M |
| EBITDA | 98.80M |
| EBIT | 96.87M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 10.67 million in cash and 779.19 million in debt, with a net cash position of -768.52 million or -0.71 per share.
| Cash & Cash Equivalents | 10.67M |
| Total Debt | 779.19M |
| Net Cash | -768.52M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 1.27 |
| Working Capital | 67.30M |
Cash Flow
In the last 12 months, operating cash flow was -51.35 million and capital expenditures 3.02 million, giving a free cash flow of -48.34 million.
| Operating Cash Flow | -51.35M |
| Capital Expenditures | 3.02M |
| Free Cash Flow | -48.34M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 87.21%, with operating and profit margins of 64.06% and 178.95%.
| Gross Margin | 87.21% |
| Operating Margin | 64.06% |
| Pretax Margin | 419.25% |
| Profit Margin | 178.95% |
| EBITDA Margin | 65.33% |
| EBIT Margin | 64.06% |
| 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 | -7.38% |
| Shareholder Yield | -7.38% |
| Earnings Yield | 78.26% |
| FCF Yield | -13.98% |
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
HKG:0353 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |