KuangChi Science Limited (HKG:0439)

KuangChi Science Statistics

Total Valuation

HKG:0439 has a market cap or net worth of HKD 800.40 million. The enterprise value is 736.92 million.

Market Cap	800.40M
Enterprise Value	736.92M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0439 has 615.69 million shares outstanding.

Current Share Class	615.69M
Shares Outstanding	615.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	0.03%
Float	43.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.60
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.54
EV / Sales	9.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.87

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.

Current Ratio	2.85
Quick Ratio	2.55
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-520.70

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-2.56%
Revenue Per Employee	421,866
Profits Per Employee	-264,955
Employee Count	179
Asset Turnover	0.03
Inventory Turnover	3.73

Taxes

In the past 12 months, HKG:0439 has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.27% in the last 52 weeks. The beta is 0.52, so HKG:0439's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+127.27%
50-Day Moving Average	1.36
200-Day Moving Average	1.58
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	212,890

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:0439 had revenue of HKD 75.51 million and -47.43 million in losses. Loss per share was -0.08.

Revenue	75.51M
Gross Profit	20.74M
Operating Income	-79.67M
Pretax Income	-44.34M
Net Income	-47.43M
EBITDA	-74.89M
EBIT	-79.67M
Loss Per Share	-0.08

Balance Sheet

The company has 153.97 million in cash and 90.49 million in debt, giving a net cash position of 63.48 million or 0.10 per share.

Cash & Cash Equivalents	153.97M
Total Debt	90.49M
Net Cash	63.48M
Net Cash Per Share	0.10
Equity (Book Value)	2.73B
Book Value Per Share	4.43
Working Capital	175.87M

Cash Flow

In the last 12 months, operating cash flow was -93.49 million and capital expenditures -32.11 million, giving a free cash flow of -125.60 million.

Operating Cash Flow	-93.49M
Capital Expenditures	-32.11M
Free Cash Flow	-125.60M
FCF Per Share	-0.20

Margins

Gross margin is 27.47%, with operating and profit margins of -105.50% and -62.81%.

Gross Margin	27.47%
Operating Margin	-105.50%
Pretax Margin	-58.72%
Profit Margin	-62.81%
EBITDA Margin	-99.17%
EBIT Margin	-105.50%
FCF Margin	n/a

Dividends & Yields

HKG:0439 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	-5.93%
FCF Yield	-15.69%

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 31, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 31, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0439 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	3