Hong Kong · Delayed Price · Currency is HKD HKG:0360 Statistics
Total Valuation
HKG:0360 has a market cap or net worth of HKD 705.89 million. The enterprise value is 760.39 million.
| Market Cap | 705.89M |
| Enterprise Value | 760.39M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0360 has 17.22 billion shares outstanding.
| Current Share Class | 17.22B |
| Shares Outstanding | 17.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 52.91 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.54 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.99 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.08 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -17.27%.
| Return on Equity (ROE) | -16.73% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -17.27% |
| Return on Capital Employed (ROCE) | -11.66% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 829,462 |
| Profits Per Employee | -159,600 |
| Employee Count | 728 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is -0.06, so HKG:0360's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 3,234,481 |
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:0360 had revenue of HKD 603.85 million and -116.19 million in losses. Loss per share was -0.01.
| Revenue | 603.85M |
| Gross Profit | 92.14M |
| Operating Income | -93.89M |
| Pretax Income | -123.05M |
| Net Income | -116.19M |
| EBITDA | -78.25M |
| EBIT | -93.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 449.38 million in cash and 334.58 million in debt, with a net cash position of 114.80 million or 0.01 per share.
| Cash & Cash Equivalents | 449.38M |
| Total Debt | 334.58M |
| Net Cash | 114.80M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 658.51M |
| Book Value Per Share | 0.03 |
| Working Capital | -144.82M |
Cash Flow
In the last 12 months, operating cash flow was 63.73 million and capital expenditures -50.39 million, giving a free cash flow of 13.34 million.
| Operating Cash Flow | 63.73M |
| Capital Expenditures | -50.39M |
| Free Cash Flow | 13.34M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 15.26%, with operating and profit margins of -15.55% and -19.24%.
| Gross Margin | 15.26% |
| Operating Margin | -15.55% |
| Pretax Margin | -20.38% |
| Profit Margin | -19.24% |
| EBITDA Margin | -12.96% |
| EBIT Margin | -15.55% |
| FCF Margin | 2.21% |
Dividends & Yields
HKG:0360 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 | -16.46% |
| FCF Yield | 1.89% |
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
The last stock split was on May 29, 2008. It was a forward split with a ratio of 1.02501.
| Last Split Date | May 29, 2008 |
| Split Type | Forward |
| Split Ratio | 1.02501 |
Scores
HKG:0360 has an Altman Z-Score of -1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.4 |
| Piotroski F-Score | 4 |