Hong Kong · Delayed Price · Currency is HKD HKG:0362 Statistics
Total Valuation
HKG:0362 has a market cap or net worth of HKD 20.27 million. The enterprise value is 1.14 billion.
| Market Cap | 20.27M |
| Enterprise Value | 1.14B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0362 has 1.35 billion shares outstanding.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +49.14% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -60.76 |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.84% |
| Return on Invested Capital (ROIC) | -50.05% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 246,539 |
| Profits Per Employee | -1.26M |
| Employee Count | 115 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.58% in the last 52 weeks. The beta is 0.59, so HKG:0362's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -85.58% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 18.25 |
| Average Volume (20 Days) | 37,942,546 |
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:0362 had revenue of HKD 28.35 million and -144.45 million in losses. Loss per share was -0.13.
| Revenue | 28.35M |
| Gross Profit | 9.04M |
| Operating Income | -100.23M |
| Pretax Income | -153.63M |
| Net Income | -144.45M |
| EBITDA | -74.13M |
| EBIT | -100.23M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.19 million in cash and 1.12 billion in debt, with a net cash position of -1.12 billion or -0.83 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 1.12B |
| Net Cash | -1.12B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | -1.08B |
| Book Value Per Share | -0.80 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was -17.26 million and capital expenditures -1.18 million, giving a free cash flow of -18.44 million.
| Operating Cash Flow | -17.26M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -36.37M |
| Free Cash Flow | -18.44M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 31.90% |
| Operating Margin | -353.50% |
| Pretax Margin | -541.88% |
| Profit Margin | n/a |
| EBITDA Margin | -261.47% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0362 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 | -123.78% |
| Shareholder Yield | -123.78% |
| Earnings Yield | -712.50% |
| FCF Yield | -90.96% |
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 December 16, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |