Hong Kong
· Delayed Price · Currency is HKD HKG:0379 Statistics
Total Valuation
HKG:0379 has a market cap or net worth of HKD 96.18 million. The enterprise value is 89.81 million.
| Market Cap | 96.18M |
| Enterprise Value | 89.81M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0379 has 1.69 billion shares outstanding.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | n/a |
| Float | 732.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.77 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -68.37 |
Financial Efficiency
Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -20.36% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -7.45% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -1.37M |
| Employee Count | 59 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 135,300 |
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:0379 had revenue of HKD 100.98 million and -80.81 million in losses. Loss per share was -0.05.
| Revenue | 100.98M |
| Gross Profit | 20.08M |
| Operating Income | -25.64M |
| Pretax Income | -80.79M |
| Net Income | -80.81M |
| EBITDA | -25.38M |
| EBIT | -25.64M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 16.65 million in cash and 10.29 million in debt, giving a net cash position of 6.36 million or 0.00 per share.
| Cash & Cash Equivalents | 16.65M |
| Total Debt | 10.29M |
| Net Cash | 6.36M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 340.88M |
| Book Value Per Share | 0.20 |
| Working Capital | 20.05M |
Cash Flow
In the last 12 months, operating cash flow was -19.58 million and capital expenditures -4.24 million, giving a free cash flow of -23.82 million.
| Operating Cash Flow | -19.58M |
| Capital Expenditures | -4.24M |
| Free Cash Flow | -23.82M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.88%, with operating and profit margins of -25.39% and -80.03%.
| Gross Margin | 19.88% |
| Operating Margin | -25.39% |
| Pretax Margin | -80.01% |
| Profit Margin | -80.03% |
| EBITDA Margin | -25.13% |
| EBIT Margin | -25.39% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0379 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 | -84.03% |
| FCF Yield | -24.77% |
Stock Splits
The last stock split was on March 26, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:0379 has an Altman Z-Score of -3.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.58 |
| Piotroski F-Score | n/a |