Hong Kong · Delayed Price · Currency is HKD HKG:0381 Statistics
Total Valuation
HKG:0381 has a market cap or net worth of HKD 87.55 million. The enterprise value is 341.01 million.
| Market Cap | 87.55M |
| Enterprise Value | 341.01M |
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 1.18 billion shares outstanding. The number of shares has increased by 45.18% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +45.18% |
| Shares Change (QoQ) | +14.95% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | -0.66% |
| 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 -81.27% in the last 52 weeks. The beta is -7.91, so HKG:0381's price volatility has been lower than the market average.
| Beta (5Y) | -7.91 |
| 52-Week Price Change | -81.27% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 4,097,020 |
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 | -9.80M |
| 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 -0.11 per share.
| Cash & Cash Equivalents | 109.98M |
| Total Debt | 241.35M |
| Net Cash | -131.37M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 401.57M |
| Book Value Per Share | 0.24 |
| Working Capital | -7.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -3.68% |
| EBIT Margin | -9.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.18% |
| Shareholder Yield | -45.18% |
| Earnings Yield | -152.70% |
| 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 |