Hong Kong · Delayed Price · Currency is HKD HKG:0361 Statistics
Total Valuation
HKG:0361 has a market cap or net worth of HKD 292.56 million. The enterprise value is 294.21 million.
| Market Cap | 292.56M |
| Enterprise Value | 294.21M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0361 has 5.85 billion shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 5.85B |
| Shares Outstanding | 5.85B |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 27.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.22 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 262,295 |
| Profits Per Employee | -7,460 |
| Employee Count | 950 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.60, so HKG:0361's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 8,581,500 |
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 249.18 million and -7.09 million in losses. Loss per share was -0.00.
| Revenue | 249.18M |
| Gross Profit | 66.58M |
| Operating Income | -1.78M |
| Pretax Income | -7.11M |
| Net Income | -7.09M |
| EBITDA | 4.51M |
| EBIT | -1.78M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 83.74 million in cash and 82.66 million in debt, with a net cash position of 1.08 million or 0.00 per share.
| Cash & Cash Equivalents | 83.74M |
| Total Debt | 82.66M |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 278.75M |
| Book Value Per Share | 0.05 |
| Working Capital | 32.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.72%, with operating and profit margins of -0.71% and -2.84%.
| Gross Margin | 26.72% |
| Operating Margin | -0.71% |
| Pretax Margin | -2.85% |
| Profit Margin | -2.84% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -0.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -2.42% |
| 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 | 1 |