AOM International Group Company Limited (HKG:0381)

HKG:0381 Statistics

Total Valuation

HKG:0381 has a market cap or net worth of HKD 190.37 million. The enterprise value is 488.64 million.

Market Cap	190.37M
Enterprise Value	488.64M

Important Dates

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

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

Share Statistics

HKG:0381 has 947.12 million shares outstanding. The number of shares has increased by 614.14% in one year.

Current Share Class	947.12M
Shares Outstanding	947.12M
Shares Change (YoY)	+614.14%
Shares Change (QoQ)	+34.53%
Owned by Insiders (%)	11.53%
Owned by Institutions (%)	0.01%
Float	837.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.48
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	90.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.51
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-109.85

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.66.

Current Ratio	0.87
Quick Ratio	0.43
Debt / Equity	0.66
Debt / EBITDA	10.77
Debt / FCF	-59.25
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -23.88% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-23.88%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	1.21M
Profits Per Employee	-294,163
Employee Count	365
Asset Turnover	0.54
Inventory Turnover	2.54

Taxes

In the past 12 months, HKG:0381 has paid 9.18 million in taxes.

Income Tax	9.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.22% in the last 52 weeks. The beta is -7.26, so HKG:0381's price volatility has been lower than the market average.

Beta (5Y)	-7.26
52-Week Price Change	-83.22%
50-Day Moving Average	0.23
200-Day Moving Average	0.40
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	3,733,759

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:0381 had revenue of HKD 446.50 million and -108.25 million in losses. Loss per share was -0.16.

Revenue	446.50M
Gross Profit	136.10M
Operating Income	9.92M
Pretax Income	-87.19M
Net Income	-108.25M
EBITDA	19.61M
EBIT	9.92M
Loss Per Share	-0.16

Balance Sheet

The company has 116.99 million in cash and 263.53 million in debt, with a net cash position of -146.55 million or -0.15 per share.

Cash & Cash Equivalents	116.99M
Total Debt	263.53M
Net Cash	-146.55M
Net Cash Per Share	-0.15
Equity (Book Value)	400.04M
Book Value Per Share	0.31
Working Capital	-54.80M

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -6.56 million, giving a free cash flow of -4.45 million.

Operating Cash Flow	2.11M
Capital Expenditures	-6.56M
Free Cash Flow	-4.45M
FCF Per Share	-0.00

Margins

Gross margin is 30.48%, with operating and profit margins of 2.22% and -24.24%.

Gross Margin	30.48%
Operating Margin	2.22%
Pretax Margin	-19.53%
Profit Margin	-24.24%
EBITDA Margin	4.39%
EBIT Margin	2.22%
FCF Margin	n/a

Dividends & Yields

HKG:0381 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	-614.14%
Shareholder Yield	-614.14%
Earnings Yield	-56.86%
FCF Yield	-2.34%

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 January 18, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 18, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

HKG:0381 has an Altman Z-Score of -1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.65
Piotroski F-Score	4