Hong Kong · Delayed Price · Currency is HKD HKG:0360 Statistics
Total Valuation
HKG:0360 has a market cap or net worth of HKD 723.11 million. The enterprise value is 871.32 million.
| Market Cap | 723.11M |
| Enterprise Value | 871.32M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | n/a |
| Float | 3.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.76 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.42 |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -23.96% and return on invested capital (ROIC) is -22.20%.
| Return on Equity (ROE) | -23.96% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -22.20% |
| Return on Capital Employed (ROCE) | -14.16% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -208,965 |
| Employee Count | 662 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, HKG:0360 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is -0.02, so HKG:0360's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 16,081,200 |
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 712.15 million and -138.33 million in losses. Loss per share was -0.01.
| Revenue | 712.15M |
| Gross Profit | 89.98M |
| Operating Income | -107.41M |
| Pretax Income | -139.85M |
| Net Income | -138.33M |
| EBITDA | -88.00M |
| EBIT | -107.41M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 467.71 million in cash and 444.36 million in debt, with a net cash position of 23.35 million or 0.00 per share.
| Cash & Cash Equivalents | 467.71M |
| Total Debt | 444.36M |
| Net Cash | 23.35M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 507.15M |
| Book Value Per Share | 0.02 |
| Working Capital | -227.72M |
Cash Flow
In the last 12 months, operating cash flow was 10.70 million and capital expenditures -79.96 million, giving a free cash flow of -69.26 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -79.96M |
| Depreciation & Amortization | 19.66M |
| Net Borrowing | 95.56M |
| Free Cash Flow | -69.26M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.63%, with operating and profit margins of -15.08% and -19.42%.
| Gross Margin | 12.63% |
| Operating Margin | -15.08% |
| Pretax Margin | -19.64% |
| Profit Margin | -19.42% |
| EBITDA Margin | -12.36% |
| EBIT Margin | -15.08% |
| 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 | -19.13% |
| FCF Yield | -9.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |