HKG:0381 Statistics

Total Valuation

HKG:0381 has a market cap or net worth of HKD 457.81 million. The enterprise value is 699.99 million.

Market Cap	457.81M
Enterprise Value	699.99M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0381 has 789.32 million shares outstanding. The number of shares has increased by 257.76% in one year.

Current Share Class	789.32M
Shares Outstanding	789.32M
Shares Change (YoY)	+257.76%
Shares Change (QoQ)	+517.63%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	0.05%
Float	680.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.19
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.27
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.49

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.63.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	0.63
Debt / EBITDA	7.60
Debt / FCF	-24.53
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -20.13% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	-20.13%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	1.06M
Profits Per Employee	-231,852
Employee Count	365
Asset Turnover	0.49
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +314.29% in the last 52 weeks. The beta is -6.77, so HKG:0381's price volatility has been lower than the market average.

Beta (5Y)	-6.77
52-Week Price Change	+314.29%
50-Day Moving Average	0.65
200-Day Moving Average	0.97
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	1,548,605

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 386.66 million and -84.63 million in losses. Loss per share was -0.25.

Revenue	386.66M
Gross Profit	141.67M
Operating Income	14.55M
Pretax Income	-65.84M
Net Income	-84.63M
EBITDA	28.03M
EBIT	14.55M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 135.90 million in cash and 243.59 million in debt, giving a net cash position of -107.69 million or -0.14 per share.

Cash & Cash Equivalents	135.90M
Total Debt	243.59M
Net Cash	-107.69M
Net Cash Per Share	-0.14
Equity (Book Value)	383.65M
Book Value Per Share	0.32
Working Capital	-26.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -6.56 million, giving a free cash flow of -9.93 million.

Operating Cash Flow	-3.37M
Capital Expenditures	-6.56M
Free Cash Flow	-9.93M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of 3.76% and -21.89%.

Gross Margin	36.64%
Operating Margin	3.76%
Pretax Margin	-17.03%
Profit Margin	-21.89%
EBITDA Margin	7.25%
EBIT Margin	3.76%
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	-257.76%
Shareholder Yield	-257.76%
Earnings Yield	-18.49%
FCF Yield	-2.17%

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 -2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	n/a