Hong Kong · Delayed Price · Currency is HKD China Boton Group Company Statistics
Total Valuation
HKG:3318 has a market cap or net worth of HKD 3.18 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:3318 has 1.06 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 0.06% |
| Float | 329.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 22.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | -8.23 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -34.56% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -34.56% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -860,910 |
| Employee Count | 1,413 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.06% in the last 52 weeks. The beta is -0.46, so HKG:3318's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +53.06% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 722,881 |
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:3318 had revenue of HKD 1.91 billion and -1.22 billion in losses. Loss per share was -1.13.
| Revenue | 1.91B |
| Gross Profit | 474.93M |
| Operating Income | -57.13M |
| Pretax Income | -1.17B |
| Net Income | -1.22B |
| EBITDA | 119.18M |
| EBIT | -57.13M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 1.96 billion in cash and 1.42 billion in debt, with a net cash position of 536.52 million or 0.51 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.42B |
| Net Cash | 536.52M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 2.17 |
| Working Capital | -371.90M |
Cash Flow
In the last 12 months, operating cash flow was 46.75 million and capital expenditures -219.45 million, giving a free cash flow of -172.70 million.
| Operating Cash Flow | 46.75M |
| Capital Expenditures | -219.45M |
| Depreciation & Amortization | 178.94M |
| Net Borrowing | -1.04B |
| Free Cash Flow | -172.70M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 24.83%, with operating and profit margins of -2.99% and -63.60%.
| Gross Margin | 24.83% |
| Operating Margin | -2.99% |
| Pretax Margin | -61.00% |
| Profit Margin | -63.60% |
| EBITDA Margin | 6.23% |
| EBIT Margin | -2.99% |
| FCF Margin | n/a |
Dividends & Yields
HKG:3318 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -38.21% |
| FCF Yield | -5.43% |
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 May 22, 2012. It was a forward split with a ratio of 1.077369.
| Last Split Date | May 22, 2012 |
| Split Type | Forward |
| Split Ratio | 1.077369 |
Scores
HKG:3318 has an Altman Z-Score of 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |