Hong Kong · Delayed Price · Currency is HKD HKG:0372 Statistics
Total Valuation
HKG:0372 has a market cap or net worth of HKD 61.46 million. The enterprise value is 301.90 million.
| Market Cap | 61.46M |
| Enterprise Value | 301.90M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 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 | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.90 |
| Interest Coverage | -2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -64.11% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 693,338 |
| Profits Per Employee | -1.69M |
| Employee Count | 148 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0372 has paid 749,000 in taxes.
| Income Tax | 749,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 1.18, so HKG:0372's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 8.41 |
| Average Volume (20 Days) | 4,800 |
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 102.61 million and -250.31 million in losses. Loss per share was -0.83.
| Revenue | 102.61M |
| Gross Profit | 24.09M |
| Operating Income | -40.03M |
| Pretax Income | -385.21M |
| Net Income | -250.31M |
| EBITDA | -24.66M |
| EBIT | -40.03M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 45.05 million in cash and 515.60 million in debt, with a net cash position of -470.55 million or -1.55 per share.
| Cash & Cash Equivalents | 45.05M |
| Total Debt | 515.60M |
| Net Cash | -470.55M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | -304.94M |
| Book Value Per Share | -0.25 |
| Working Capital | -505.11M |
Cash Flow
In the last 12 months, operating cash flow was -4.02 million and capital expenditures -13.23 million, giving a free cash flow of -17.25 million.
| Operating Cash Flow | -4.02M |
| Capital Expenditures | -13.23M |
| Depreciation & Amortization | 15.37M |
| Net Borrowing | 9.89M |
| Free Cash Flow | -17.25M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 23.48%, with operating and profit margins of -39.01% and -243.93%.
| Gross Margin | 23.48% |
| Operating Margin | -39.01% |
| Pretax Margin | -375.40% |
| Profit Margin | -243.93% |
| EBITDA Margin | -24.04% |
| EBIT Margin | -39.01% |
| 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 | -407.29% |
| FCF Yield | -28.06% |
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 -6.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.66 |
| Piotroski F-Score | 3 |