Hong Kong · Delayed Price · Currency is HKD HKG:0391 Statistics
Total Valuation
HKG:0391 has a market cap or net worth of HKD 947.80 million. The enterprise value is 1.15 billion.
| Market Cap | 947.80M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0391 has 5.92 billion shares outstanding.
| Current Share Class | 5.92B |
| Shares Outstanding | 5.92B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.66% |
| Owned by Institutions (%) | 0.48% |
| Float | 1.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.57 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -51.65 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -18.23% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -18.23% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -5.30% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -429,680 |
| Employee Count | 97 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 37.40 |
Taxes
| Income Tax | -658,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.62% in the last 52 weeks. The beta is 0.57, so HKG:0391's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +61.62% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 4,479,250 |
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:0391 had revenue of HKD 99.03 million and -41.68 million in losses. Loss per share was -0.01.
| Revenue | 99.03M |
| Gross Profit | 50.67M |
| Operating Income | -21.66M |
| Pretax Income | -42.41M |
| Net Income | -41.68M |
| EBITDA | -10.00M |
| EBIT | -21.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 22.63 million in cash and 221.11 million in debt, with a net cash position of -198.48 million or -0.03 per share.
| Cash & Cash Equivalents | 22.63M |
| Total Debt | 221.11M |
| Net Cash | -198.48M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 204.62M |
| Book Value Per Share | 0.03 |
| Working Capital | -45.56M |
Cash Flow
In the last 12 months, operating cash flow was -4.12 million and capital expenditures -160,000, giving a free cash flow of -4.28 million.
| Operating Cash Flow | -4.12M |
| Capital Expenditures | -160,000 |
| Depreciation & Amortization | 11.66M |
| Net Borrowing | -2.39M |
| Free Cash Flow | -4.28M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 51.16%, with operating and profit margins of -21.87% and -42.09%.
| Gross Margin | 51.16% |
| Operating Margin | -21.87% |
| Pretax Margin | -42.83% |
| Profit Margin | -42.09% |
| EBITDA Margin | -10.10% |
| EBIT Margin | -21.87% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0391 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.40% |
| FCF Yield | -0.45% |
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 December 22, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Dec 22, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
HKG:0391 has an Altman Z-Score of -0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 2 |