Hong Kong · Delayed Price · Currency is HKD HKG:0379 Statistics
Total Valuation
HKG:0379 has a market cap or net worth of HKD 126.55 million. The enterprise value is 26.69 million.
| Market Cap | 126.55M |
| Enterprise Value | 26.69M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 (%) | 24.81% |
| Owned by Institutions (%) | n/a |
| Float | 735.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.01 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.92 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -7.88%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -7.88% |
| Return on Capital Employed (ROCE) | -5.97% |
| Weighted Average Cost of Capital (WACC) | 15.22% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -62,140 |
| Employee Count | 43 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 2.01, so HKG:0379's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 550,100 |
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 116.38 million and -2.67 million in losses. Loss per share was -0.00.
| Revenue | 116.38M |
| Gross Profit | 12.84M |
| Operating Income | -24.80M |
| Pretax Income | -2.67M |
| Net Income | -2.67M |
| EBITDA | -24.08M |
| EBIT | -24.80M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 102.12 million in cash and 2.26 million in debt, with a net cash position of 99.86 million or 0.06 per share.
| Cash & Cash Equivalents | 102.12M |
| Total Debt | 2.26M |
| Net Cash | 99.86M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 414.74M |
| Book Value Per Share | 0.25 |
| Working Capital | 114.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 715,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.03%, with operating and profit margins of -21.31% and -2.30%.
| Gross Margin | 11.03% |
| Operating Margin | -21.31% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.30% |
| EBITDA Margin | -20.69% |
| EBIT Margin | -21.31% |
| 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 | -2.11% |
| 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 |