HKG:0367 Statistics

Total Valuation

HKG:0367 has a market cap or net worth of HKD 602.12 million. The enterprise value is 2.96 billion.

Market Cap	602.12M
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is 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 (%)	1.80%
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	2.37
PB Ratio	0.07
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.00
EV / Sales	11.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.35.

Current Ratio	1.93
Quick Ratio	1.01
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -8.88% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-8.88%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.28%
Revenue Per Employee	1.21M
Profits Per Employee	-3.52M
Employee Count	225
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

Income Tax	-22.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% 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	-12.20%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	320,969

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 254.39 million and -739.99 million in losses. Loss per share was -0.44.

Revenue	254.39M
Gross Profit	170.28M
Operating Income	-141.52M
Pretax Income	-877.28M
Net Income	-739.99M
EBITDA	-117.57M
EBIT	-141.52M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 3.28 billion in debt, giving a net cash position of -1.11 billion or -0.66 per share.

Cash & Cash Equivalents	2.17B
Total Debt	3.28B
Net Cash	-1.11B
Net Cash Per Share	-0.66
Equity (Book Value)	9.25B
Book Value Per Share	4.78
Working Capital	2.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-343.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.94%, with operating and profit margins of -55.63% and -290.89%.

Gross Margin	66.94%
Operating Margin	-55.63%
Pretax Margin	-344.85%
Profit Margin	-290.89%
EBITDA Margin	-46.22%
EBIT Margin	-55.63%
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	-122.90%
FCF Yield	n/a

Dividend Details

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