Hong Kong · Delayed Price · Currency is HKD HKG:0367 Statistics
Total Valuation
HKG:0367 has a market cap or net worth of HKD 416.47 million. The enterprise value is 2.15 billion.
| Market Cap | 416.47M |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| 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 (%) | 1.15% |
| 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 | 1.40 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.25 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -4.59% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -4.59% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -2.04M |
| Employee Count | 175 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, HKG:0367 has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.33, so HKG:0367's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 26.52 |
| Average Volume (20 Days) | 148,709 |
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 297.11 million and -356.44 million in losses. Loss per share was -0.21.
| Revenue | 297.11M |
| Gross Profit | 140.41M |
| Operating Income | -131.04M |
| Pretax Income | -392.93M |
| Net Income | -356.44M |
| EBITDA | -108.38M |
| EBIT | -131.04M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.71 billion in cash and 2.31 billion in debt, with a net cash position of -604.75 million or -0.36 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.31B |
| Net Cash | -604.75M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 4.38 |
| Working Capital | 2.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.26%, with operating and profit margins of -44.10% and -119.97%.
| Gross Margin | 47.26% |
| Operating Margin | -44.10% |
| Pretax Margin | -132.25% |
| Profit Margin | -119.97% |
| EBITDA Margin | -36.48% |
| EBIT Margin | -44.10% |
| 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 | -85.59% |
| 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 | 2 |