Hong Kong · Delayed Price · Currency is HKD HKG:0353 Statistics
Total Valuation
HKG:0353 has a market cap or net worth of HKD 740.45 million. The enterprise value is 1.66 billion.
| Market Cap | 740.45M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0353 has 2.12 billion shares outstanding.
| Current Share Class | 2.12B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 0.50% |
| Float | 673.61M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.76 |
| EV / Sales | 4.15 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.93 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 306,337 |
| Employee Count | 202 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 186.82 |
Taxes
In the past 12 months, HKG:0353 has paid 36.56 million in taxes.
| Income Tax | 36.56M |
| Effective Tax Rate | 34.79% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.77, so HKG:0353's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 90,168 |
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 399.29 million and earned 61.88 million in profits. Earnings per share was 0.06.
| Revenue | 399.29M |
| Gross Profit | 300.46M |
| Operating Income | 222.01M |
| Pretax Income | 105.09M |
| Net Income | 61.88M |
| EBITDA | 223.79M |
| EBIT | 222.01M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 85.03 million in cash and 796.51 million in debt, with a net cash position of -711.49 million or -0.34 per share.
| Cash & Cash Equivalents | 85.03M |
| Total Debt | 796.51M |
| Net Cash | -711.49M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 1.36 |
| Working Capital | -82.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.25%, with operating and profit margins of 55.60% and 15.50%.
| Gross Margin | 75.25% |
| Operating Margin | 55.60% |
| Pretax Margin | 26.32% |
| Profit Margin | 15.50% |
| EBITDA Margin | 56.05% |
| EBIT Margin | 55.60% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.36% |
| 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 |