Hong Kong · Delayed Price · Currency is HKD HKG:0379 Statistics
Total Valuation
HKG:0379 has a market cap or net worth of HKD 129.92 million. The enterprise value is 83.92 million.
| Market Cap | 129.92M |
| Enterprise Value | 83.92M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0379 has 1.69 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.98% |
| Owned by Institutions (%) | n/a |
| Float | 732.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.08 |
Financial Efficiency
Return on equity (ROE) is -27.76% and return on invested capital (ROIC) is -9.56%.
| Return on Equity (ROE) | -27.76% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -9.56% |
| Return on Capital Employed (ROCE) | -7.95% |
| Weighted Average Cost of Capital (WACC) | 14.80% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -2.04M |
| Employee Count | 42 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 1.99, so HKG:0379's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 108,500 |
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 95.20 million and -85.85 million in losses. Loss per share was -0.05.
| Revenue | 95.20M |
| Gross Profit | 15.31M |
| Operating Income | -22.16M |
| Pretax Income | -85.85M |
| Net Income | -85.85M |
| EBITDA | -21.90M |
| EBIT | -22.16M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 52.06 million in cash and 6.06 million in debt, with a net cash position of 46.00 million or 0.03 per share.
| Cash & Cash Equivalents | 52.06M |
| Total Debt | 6.06M |
| Net Cash | 46.00M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 277.73M |
| Book Value Per Share | 0.16 |
| Working Capital | 69.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 260,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.08%, with operating and profit margins of -23.28% and -90.18%.
| Gross Margin | 16.08% |
| Operating Margin | -23.28% |
| Pretax Margin | -90.18% |
| Profit Margin | -90.18% |
| EBITDA Margin | -23.01% |
| EBIT Margin | -23.28% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -66.08% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |