Hong Kong · Delayed Price · Currency is HKD HKG:0370 Statistics
Total Valuation
HKG:0370 has a market cap or net worth of HKD 713.19 million. The enterprise value is 922.70 million.
| Market Cap | 713.19M |
| Enterprise Value | 922.70M |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0370 has 2.10 billion shares outstanding.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.44% |
| Owned by Institutions (%) | 0.08% |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.03 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -34.64% and return on invested capital (ROIC) is -15.86%.
| Return on Equity (ROE) | -34.64% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -15.86% |
| Return on Capital Employed (ROCE) | -22.00% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -1.48M |
| Employee Count | 120 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, HKG:0370 has paid 18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.01% in the last 52 weeks. The beta is -0.41, so HKG:0370's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -79.01% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 8,591,050 |
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:0370 had revenue of HKD 186.01 million and -178.01 million in losses. Loss per share was -0.09.
| Revenue | 186.01M |
| Gross Profit | -1.20M |
| Operating Income | -107.10M |
| Pretax Income | -191.06M |
| Net Income | -178.01M |
| EBITDA | -99.06M |
| EBIT | -107.10M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 85.72 million in cash and 275.00 million in debt, with a net cash position of -189.28 million or -0.09 per share.
| Cash & Cash Equivalents | 85.72M |
| Total Debt | 275.00M |
| Net Cash | -189.28M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 486.16M |
| Book Value Per Share | 0.22 |
| Working Capital | 35.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.64%, with operating and profit margins of -57.58% and -95.70%.
| Gross Margin | -0.64% |
| Operating Margin | -57.58% |
| Pretax Margin | -102.72% |
| Profit Margin | -95.70% |
| EBITDA Margin | -53.25% |
| EBIT Margin | -57.58% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0370 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 | -24.96% |
| 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 2, 2020. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |