Hong Kong · Delayed Price · Currency is HKD HKG:0357 Statistics
Total Valuation
HKG:0357 has a market cap or net worth of HKD 2.59 billion. The enterprise value is 6.39 billion.
| Market Cap | 2.59B |
| Enterprise Value | 6.39B |
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.
| Current Share Class | 226.91M |
| Shares Outstanding | 473.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.14% |
| Float | 163.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 16.98.
| EV / Earnings | -20.57 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.30 |
| EV / EBIT | n/a |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 10.94 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -3.77% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 542,677 |
| Profits Per Employee | -75,449 |
| Employee Count | 4,115 |
| 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 -47.00% in the last 52 weeks. The beta is 0.74, so HKG:0357's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -47.00% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 493,056 |
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 | -271.68M |
| Pretax Income | -291.56M |
| Net Income | -310.47M |
| EBITDA | 102.94M |
| EBIT | -271.68M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 314.02 million in cash and 4.12 billion in debt, with a net cash position of -3.80 billion or -8.03 per share.
| Cash & Cash Equivalents | 314.02M |
| Total Debt | 4.12B |
| Net Cash | -3.80B |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 8.95 |
| Working Capital | -3.10B |
Cash Flow
In the last 12 months, operating cash flow was 487.43 million and capital expenditures -111.21 million, giving a free cash flow of 376.22 million.
| Operating Cash Flow | 487.43M |
| Capital Expenditures | -111.21M |
| Depreciation & Amortization | 388.22M |
| Net Borrowing | -322.91M |
| Free Cash Flow | 376.22M |
| FCF Per Share | 0.80 |
Margins
Gross margin is -3.97%, with operating and profit margins of -12.17% and -13.90%.
| Gross Margin | -3.97% |
| Operating Margin | -12.17% |
| Pretax Margin | -13.06% |
| Profit Margin | -13.90% |
| EBITDA Margin | 4.61% |
| EBIT Margin | -12.17% |
| FCF Margin | 16.85% |
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 | -11.99% |
| FCF Yield | 14.53% |
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
HKG:0357 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |