Hong Kong · Delayed Price · Currency is HKD HKG:0367 Statistics
Total Valuation
HKG:0367 has a market cap or net worth of HKD 568.67 million. The enterprise value is 2.83 billion.
| Market Cap | 568.67M |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0367 has 1.67 billion shares outstanding.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.78% |
| Float | 721.67M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.37 |
| EV / Sales | 13.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.57 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.79% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -3.56M |
| Employee Count | 182 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.06 |
Taxes
| Income Tax | -23.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.36, so HKG:0367's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 327,764 |
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:0367 had revenue of HKD 209.68 million and -647.66 million in losses. Loss per share was -0.39.
| Revenue | 209.68M |
| Gross Profit | 117.67M |
| Operating Income | -192.70M |
| Pretax Income | -824.41M |
| Net Income | -647.66M |
| EBITDA | -168.58M |
| EBIT | -192.70M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.75 billion in cash and 2.90 billion in debt, giving a net cash position of -1.14 billion or -0.68 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 2.90B |
| Net Cash | -1.14B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 4.55 |
| Working Capital | 2.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 56.12% |
| Operating Margin | -91.90% |
| Pretax Margin | -393.18% |
| Profit Margin | n/a |
| EBITDA Margin | -80.40% |
| EBIT Margin | -91.90% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0367 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 | -113.89% |
| 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 September 17, 1993. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 17, 1993 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |