PT International Development Corporation Limited (HKG:0372)

HKG:0372 Statistics

Total Valuation

HKG:0372 has a market cap or net worth of HKD 75.69 million. The enterprise value is 341.75 million.

Market Cap	75.69M
Enterprise Value	341.75M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0372 has 302.74 million shares outstanding.

Current Share Class	302.74M
Shares Outstanding	302.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.25%
Owned by Institutions (%)	n/a
Float	117.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.46
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.31

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 9.60.

Current Ratio	0.34
Quick Ratio	0.28
Debt / Equity	9.60
Debt / EBITDA	n/a
Debt / FCF	-25.17
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -140.91% and return on invested capital (ROIC) is -7.85%.

Return on Equity (ROE)	-140.91%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-7.85%
Return on Capital Employed (ROCE)	-57.92%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	827,784
Profits Per Employee	-1.06M
Employee Count	154
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 1.52, so HKG:0372's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-7.41%
50-Day Moving Average	0.29
200-Day Moving Average	0.23
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	40,856

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:0372 had revenue of HKD 126.65 million and -161.66 million in losses. Loss per share was -0.53.

Revenue	126.65M
Gross Profit	34.34M
Operating Income	-32.37M
Pretax Income	-208.13M
Net Income	-161.66M
EBITDA	-17.06M
EBIT	-32.37M
Loss Per Share	-0.53

Balance Sheet

The company has 136.40 million in cash and 497.03 million in debt, with a net cash position of -360.63 million or -1.19 per share.

Cash & Cash Equivalents	136.40M
Total Debt	497.03M
Net Cash	-360.63M
Net Cash Per Share	-1.19
Equity (Book Value)	51.76M
Book Value Per Share	0.48
Working Capital	-383.07M

Cash Flow

In the last 12 months, operating cash flow was -8.34 million and capital expenditures -11.41 million, giving a free cash flow of -19.75 million.

Operating Cash Flow	-8.34M
Capital Expenditures	-11.41M
Free Cash Flow	-19.75M
FCF Per Share	-0.07

Margins

Gross margin is 27.12%, with operating and profit margins of -25.56% and -127.64%.

Gross Margin	27.12%
Operating Margin	-25.56%
Pretax Margin	-164.33%
Profit Margin	-127.64%
EBITDA Margin	-13.47%
EBIT Margin	-25.56%
FCF Margin	n/a

Dividends & Yields

HKG:0372 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	-213.59%
FCF Yield	-26.09%

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 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0372 has an Altman Z-Score of -2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.5
Piotroski F-Score	2