AOM International Group Company Limited (HKG:0381)

HKG:0381 Statistics

Total Valuation

HKG:0381 has a market cap or net worth of HKD 147.89 million. The enterprise value is 354.94 million.

Market Cap	147.89M
Enterprise Value	354.94M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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	0.49
PB Ratio	0.44
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	0.48
Debt / Equity	0.76
Debt / EBITDA	72.98
Debt / FCF	n/a
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -30.89% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-30.89%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-2.78%
Weighted Average Cost of Capital (WACC)	-7.88%
Revenue Per Employee	795,352
Profits Per Employee	-322,082
Employee Count	368
Asset Turnover	0.38
Inventory Turnover	1.92

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 -79.51% in the last 52 weeks. The beta is -7.78, so HKG:0381's price volatility has been lower than the market average.

Beta (5Y)	-7.78
52-Week Price Change	-79.51%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	44,541,013

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	109.18M
Operating Income	-9.95M
Pretax Income	-103.39M
Net Income	-121.75M
EBITDA	3.52M
EBIT	-9.95M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.47M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.31%, with operating and profit margins of -3.31% and -40.50%.

Gross Margin	36.31%
Operating Margin	-3.31%
Pretax Margin	-34.39%
Profit Margin	-40.50%
EBITDA Margin	1.17%
EBIT Margin	-3.31%
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	-152.11%
Shareholder Yield	-152.11%
Earnings Yield	-82.32%
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 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

Altman Z-Score	n/a
Piotroski F-Score	2