Hong Kong · Delayed Price · Currency is HKD HKG:0381 Statistics
Total Valuation
HKG:0381 has a market cap or net worth of HKD 71.84 million. The enterprise value is 325.30 million.
| Market Cap | 71.84M |
| Enterprise Value | 325.30M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0381 has 1.33 billion shares outstanding. The number of shares has increased by 45.18% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +45.18% |
| Shares Change (QoQ) | +14.95% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.59 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -33.08% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -33.08% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -6.24% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | 705,063 |
| Profits Per Employee | -353,685 |
| Employee Count | 378 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, HKG:0381 has paid 6.46 million in taxes.
| Income Tax | 6.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.35% in the last 52 weeks. The beta is -7.76, so HKG:0381's price volatility has been lower than the market average.
| Beta (5Y) | -7.76 |
| 52-Week Price Change | -84.35% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 26.03 |
| Average Volume (20 Days) | 6,167,023 |
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 266.51 million and -133.69 million in losses. Loss per share was -0.13.
| Revenue | 266.51M |
| Gross Profit | 101.62M |
| Operating Income | -26.14M |
| Pretax Income | -126.14M |
| Net Income | -133.69M |
| EBITDA | -14.16M |
| EBIT | -26.14M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 109.98 million in cash and 241.35 million in debt, with a net cash position of -131.37 million or -0.10 per share.
| Cash & Cash Equivalents | 109.98M |
| Total Debt | 241.35M |
| Net Cash | -131.37M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 401.57M |
| Book Value Per Share | 0.24 |
| Working Capital | -7.55M |
Cash Flow
In the last 12 months, operating cash flow was 80.90 million and capital expenditures -13.73 million, giving a free cash flow of 67.17 million.
| Operating Cash Flow | 80.90M |
| Capital Expenditures | -13.73M |
| Depreciation & Amortization | 11.98M |
| Net Borrowing | -45.53M |
| Free Cash Flow | 67.17M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.13%, with operating and profit margins of -9.81% and -50.16%.
| Gross Margin | 38.13% |
| Operating Margin | -9.81% |
| Pretax Margin | -47.33% |
| Profit Margin | -50.16% |
| EBITDA Margin | -5.31% |
| EBIT Margin | -9.81% |
| FCF Margin | 25.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.18% |
| Shareholder Yield | -45.18% |
| Earnings Yield | -186.09% |
| FCF Yield | 93.50% |
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 -2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.75 |
| Piotroski F-Score | 4 |