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 705.42 million.
| Market Cap | 705.89M |
| Enterprise Value | 705.42M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0360 has 17.22 billion shares outstanding.
| Current Share Class | n/a |
| 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 | 1.28 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.76 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.76 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.74% in the last 52 weeks. The beta is -0.23, so HKG:0360's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -75.74% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 3,468,000 |
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 | -60.78M |
| EBIT | -69.81M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 497.75 million in cash and 331.42 million in debt, giving a net cash position of 166.32 million or 0.01 per share.
| Cash & Cash Equivalents | 497.75M |
| Total Debt | 331.42M |
| Net Cash | 166.32M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 698.05M |
| Book Value Per Share | 0.03 |
| Working Capital | -67.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -11.01% |
| EBIT Margin | -12.65% |
| FCF Margin | n/a |
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 | -10.24% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |