HKG:0361 Statistics
Total Valuation
HKG:0361 has a market cap or net worth of HKD 409.59 million. The enterprise value is 376.45 million.
| Market Cap | 409.59M |
| Enterprise Value | 376.45M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0361 has 5.85 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 5.85B |
| Shares Outstanding | 5.85B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | n/a |
| Float | 2.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.32 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.19 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -6.45% |
| Return on Capital Employed (ROCE) | -5.57% |
| Weighted Average Cost of Capital (WACC) | 13.56% |
| Revenue Per Employee | 358,708 |
| Profits Per Employee | -46,375 |
| Employee Count | 530 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, HKG:0361 has paid 525,000 in taxes.
| Income Tax | 525,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 1.42, so HKG:0361's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 5,464,000 |
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:0361 had revenue of HKD 190.12 million and -24.58 million in losses. Loss per share was -0.00.
| Revenue | 190.12M |
| Gross Profit | 48.97M |
| Operating Income | -15.29M |
| Pretax Income | -24.05M |
| Net Income | -24.58M |
| EBITDA | -9.82M |
| EBIT | -15.29M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 41.96 million in cash and 6.09 million in debt, with a net cash position of 35.87 million or 0.01 per share.
| Cash & Cash Equivalents | 41.96M |
| Total Debt | 6.09M |
| Net Cash | 35.87M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 272.82M |
| Book Value Per Share | 0.05 |
| Working Capital | 23.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.76%, with operating and profit margins of -8.04% and -12.93%.
| Gross Margin | 25.76% |
| Operating Margin | -8.04% |
| Pretax Margin | -12.65% |
| Profit Margin | -12.93% |
| EBITDA Margin | -5.16% |
| EBIT Margin | -8.04% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0361 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -6.00% |
| FCF Yield | n/a |
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 January 11, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Jan 11, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |