HKG:0357 Statistics
Total Valuation
HKG:0357 has a market cap or net worth of HKD 3.18 billion. The enterprise value is 6.08 billion.
| Market Cap | 3.18B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0357 has 473.21 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 226.91M |
| Shares Outstanding | 473.21M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.68% |
| Float | 163.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.33 |
| PS Ratio | 1.42 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.58 |
| EV / Sales | 2.72 |
| EV / EBITDA | 59.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 31.64 |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 542,546 |
| Profits Per Employee | -75,430 |
| Employee Count | 4,116 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1,817.62 |
Taxes
In the past 12 months, HKG:0357 has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.57, so HKG:0357's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (20 Days) | 777,281 |
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:0357 had revenue of HKD 2.23 billion and -310.47 million in losses. Loss per share was -0.66.
| Revenue | 2.23B |
| Gross Profit | -88.58M |
| Operating Income | -278.72M |
| Pretax Income | -291.56M |
| Net Income | -310.47M |
| EBITDA | 101.72M |
| EBIT | -278.72M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 314.02 million in cash and 3.22 billion in debt, with a net cash position of -2.90 billion or -6.14 per share.
| Cash & Cash Equivalents | 314.02M |
| Total Debt | 3.22B |
| Net Cash | -2.90B |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 8.96 |
| Working Capital | -3.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 387.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.97%, with operating and profit margins of -12.48% and -13.90%.
| Gross Margin | -3.97% |
| Operating Margin | -12.48% |
| Pretax Margin | -13.06% |
| Profit Margin | -13.90% |
| EBITDA Margin | 4.55% |
| EBIT Margin | -12.48% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0357 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -9.76% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |