HKG:0360 Statistics

Total Valuation

HKG:0360 has a market cap or net worth of HKD 964.15 million. The enterprise value is 1.35 billion.

Market Cap	964.15M
Enterprise Value	1.35B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
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 (%)	0.14%
Float	3.95B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.38
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.68
EV / Sales	2.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	113.41

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.47.

Current Ratio	0.91
Quick Ratio	0.72
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	27.83
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -10.52% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-10.52%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-8.28%
Revenue Per Employee	772,816
Profits Per Employee	-101,235
Employee Count	714
Asset Turnover	0.35
Inventory Turnover	4.34

Taxes

In the past 12 months, HKG:0360 has paid 559,755 in taxes.

Income Tax	559,755
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks. The beta is -0.22, so HKG:0360's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-34.12%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	12,456,122

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 551.79 million and -72.28 million in losses. Loss per share was -0.00.

Revenue	551.79M
Gross Profit	90.72M
Operating Income	-69.81M
Pretax Income	-75.89M
Net Income	-72.28M
EBITDA	-58.07M
EBIT	-69.81M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 111.07 million in cash and 331.42 million in debt, giving a net cash position of -220.35 million or -0.01 per share.

Cash & Cash Equivalents	111.07M
Total Debt	331.42M
Net Cash	-220.35M
Net Cash Per Share	-0.01
Equity (Book Value)	698.05M
Book Value Per Share	0.03
Working Capital	-67.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.22 million and capital expenditures -48.31 million, giving a free cash flow of 11.91 million.

Operating Cash Flow	60.22M
Capital Expenditures	-48.31M
Free Cash Flow	11.91M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of -12.65% and -13.10%.

Gross Margin	16.44%
Operating Margin	-12.65%
Pretax Margin	-13.75%
Profit Margin	-13.10%
EBITDA Margin	-10.52%
EBIT Margin	-12.65%
FCF Margin	2.16%

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	-7.50%
FCF Yield	1.23%

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 -0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	4