HKG:0357 Statistics

Total Valuation

HKG:0357 has a market cap or net worth of HKD 4.86 billion. The enterprise value is 7.52 billion.

Market Cap	4.86B
Enterprise Value	7.52B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0357 has 473.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	473.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.58%
Float	213.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.01
PS Ratio	2.10
PB Ratio	1.13
P/TBV Ratio	1.50
P/FCF Ratio	14.99
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 23.23.

EV / Earnings	-18.53
EV / Sales	3.26
EV / EBITDA	8.25
EV / EBIT	n/a
EV / FCF	23.23

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.75.

Current Ratio	0.21
Quick Ratio	0.20
Debt / Equity	0.75
Debt / EBITDA	3.56
Debt / FCF	10.04
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-8.84%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.14%
Revenue Per Employee	551,517
Profits Per Employee	-96,902
Employee Count	4,189
Asset Turnover	0.19
Inventory Turnover	1,549.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.80% in the last 52 weeks. The beta is 1.05, so HKG:0357's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+31.80%
50-Day Moving Average	9.32
200-Day Moving Average	8.41
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	3,716,587

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 2.31 billion and -405.92 million in losses. Loss per share was -0.86.

Revenue	2.31B
Gross Profit	158.74M
Operating Income	-10.17M
Pretax Income	-426.95M
Net Income	-405.92M
EBITDA	353.65M
EBIT	-10.17M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 575.81 million in cash and 3.25 billion in debt, giving a net cash position of -2.68 billion or -5.65 per share.

Cash & Cash Equivalents	575.81M
Total Debt	3.25B
Net Cash	-2.68B
Net Cash Per Share	-5.65
Equity (Book Value)	4.31B
Book Value Per Share	9.13
Working Capital	-3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.73 million and capital expenditures -452.90 million, giving a free cash flow of 323.82 million.

Operating Cash Flow	776.73M
Capital Expenditures	-452.90M
Free Cash Flow	323.82M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 6.87%, with operating and profit margins of -0.44% and -17.57%.

Gross Margin	6.87%
Operating Margin	-0.44%
Pretax Margin	-18.48%
Profit Margin	-17.57%
EBITDA Margin	15.31%
EBIT Margin	-0.44%
FCF Margin	14.02%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.36%
FCF Yield	6.67%

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

HKG:0357 has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a