Hong Kong · Delayed Price · Currency is HKD HKG:0381 Statistics
Total Valuation
HKG:0381 has a market cap or net worth of HKD 130.14 million. The enterprise value is 337.19 million.
| Market Cap | 130.14M |
| Enterprise Value | 337.19M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0381 has 1.18 billion shares outstanding. The number of shares has increased by 152.11% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +152.11% |
| Shares Change (QoQ) | +17.75% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.77 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 45.23 |
| Debt / FCF | 7.17 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -30.89% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -30.89% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -3.06% |
| Weighted Average Cost of Capital (WACC) | -6.51% |
| Revenue Per Employee | 795,352 |
| Profits Per Employee | -322,082 |
| Employee Count | 378 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, HKG:0381 has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.38% in the last 52 weeks. The beta is -7.80, so HKG:0381's price volatility has been lower than the market average.
| Beta (5Y) | -7.80 |
| 52-Week Price Change | -83.38% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 7,040,420 |
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 300.64 million and -121.75 million in losses. Loss per share was -0.14.
| Revenue | 300.64M |
| Gross Profit | 108.20M |
| Operating Income | -10.93M |
| Pretax Income | -103.39M |
| Net Income | -121.75M |
| EBITDA | 343,000 |
| EBIT | -10.93M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 156.22 million in cash and 256.90 million in debt, with a net cash position of -100.68 million or -0.09 per share.
| Cash & Cash Equivalents | 156.22M |
| Total Debt | 256.90M |
| Net Cash | -100.68M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 336.29M |
| Book Value Per Share | 0.24 |
| Working Capital | -26.58M |
Cash Flow
In the last 12 months, operating cash flow was 49.57 million and capital expenditures -13.73 million, giving a free cash flow of 35.84 million.
| Operating Cash Flow | 49.57M |
| Capital Expenditures | -13.73M |
| Depreciation & Amortization | 11.27M |
| Net Borrowing | -45.53M |
| Free Cash Flow | 35.84M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 35.99%, with operating and profit margins of -3.63% and -40.50%.
| Gross Margin | 35.99% |
| Operating Margin | -3.63% |
| Pretax Margin | -34.39% |
| Profit Margin | -40.50% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -3.63% |
| FCF Margin | 11.92% |
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 | -152.11% |
| Shareholder Yield | -152.11% |
| Earnings Yield | -93.55% |
| FCF Yield | 27.54% |
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 -2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.43 |
| Piotroski F-Score | 4 |