HKG:0399 Statistics

Total Valuation

HKG:0399 has a market cap or net worth of HKD 444.07 million. The enterprise value is 2.27 billion.

Market Cap	444.07M
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0399 has 2.17 billion shares outstanding. The number of shares has increased by 107.89% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	+107.89%
Shares Change (QoQ)	+5.81%
Owned by Insiders (%)	36.68%
Owned by Institutions (%)	n/a
Float	1.36B

Valuation Ratios

The trailing PE ratio is 45.32.

PE Ratio	45.32
Forward PE	n/a
PS Ratio	75.33
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	198.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.90.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-2.73%
Revenue Per Employee	294,750
Profits Per Employee	572,800
Employee Count	20
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is -0.13, so HKG:0399's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-1.91%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	2,806,943

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:0399 had revenue of HKD 5.90 million and earned 11.46 million in profits. Earnings per share was 0.00.

Revenue	5.90M
Gross Profit	767,000
Operating Income	-14.37M
Pretax Income	7.10M
Net Income	11.46M
EBITDA	n/a
EBIT	-14.37M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 428,000 in cash and 895.34 million in debt, giving a net cash position of -894.91 million or -0.41 per share.

Cash & Cash Equivalents	428,000
Total Debt	895.34M
Net Cash	-894.91M
Net Cash Per Share	-0.41
Equity (Book Value)	471.25M
Book Value Per Share	-0.25
Working Capital	-846.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.01%, with operating and profit margins of -243.82% and 194.33%.

Gross Margin	13.01%
Operating Margin	-243.82%
Pretax Margin	120.37%
Profit Margin	194.33%
EBITDA Margin	n/a
EBIT Margin	-243.82%
FCF Margin	n/a

Dividends & Yields

HKG:0399 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	-107.89%
Shareholder Yield	n/a
Earnings Yield	2.58%
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
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 21, 2013. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 21, 2013
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0399 has an Altman Z-Score of -2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	3