KuangChi Science Limited Statistics
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KuangChi Science Limited (0439) Stock Statistics & Valuation Metrics
Total Valuation
KuangChi Science Limited has a market cap or net worth of HKD 317.08M. The enterprise value is HKD 99.04M.
- Market Cap
- HKD 317.08M
- Enterprise Value
- HKD 99.04M
Share Statistics
KuangChi Science Limited has 615,692,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 615,692,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KuangChi Science Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.66%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.66%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 503.94K
- Profits Per Employee
- -1.13M
- Employee Count
- 125
- Asset Turnover
- 0.02
- Inventory Turnover
- 2.94
Valuation Ratios
The current PE Ratio of KuangChi Science Limited is -2.11. KuangChi Science Limited’s PEG ratio is 0.01.
- PE Ratio
- -2.11
- PS Ratio
- 6.64
- PB Ratio
- 0.15
- Price to FCF
- -5.19
- Price to Operating Cash Flow
- -5.85
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, KuangChi Science Limited had revenue of 62.99M and earned -141.22M in profits. Earnings per share was -0.23.
- Revenue
- 62.99M
- Gross Profit
- 16.39M
- Operating Income
- -145.92M
- Pretax Income
- -141.06M
- Net Income
- -141.22M
- EBITDA
- -23.84M
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was -54.69M and capital expenditures -6.99M, giving a free cash flow of -61.68M billion.
- Operating Cash Flow
- -54.69M
- Free Cash Flow
- -61.68M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
KuangChi Science Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.27%
- Earnings Yield
- -47.73%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -53.15%
- 50-Day Moving Average
- 0.54
- 200-Day Moving Average
- 0.70
- Relative Strength Index (RSI)
- 47.93
- Average Volume (3m)
- 116.91K
Important Dates
KuangChi Science Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
KuangChi Science Limited as a current ratio of 2.42, with Debt / Equity ratio of 2.37%
- Current Ratio
- 2.42
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.52
- Interest Coverage Ratio
- -277.95
Taxes
In the past 12 months, KuangChi Science Limited has paid 159.00K in taxes.
- Income Tax
- 159.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
KuangChi Science Limited EV to EBITDA ratio is -2.96, with an EV/FCF ratio of -1.51.
- EV to Sales
- 1.93
- EV to EBITDA
- -2.96
- EV to Free Cash Flow
- -1.51
- EV to Operating Cash Flow
- -1.70
Balance Sheet
KuangChi Science Limited has HKD 227.28M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 227.28M billion.
- Cash & Marketable Securities
- HKD 227.28M
- Total Debt
- HKD 0.00
- Net Cash
- HKD 227.28M
- Net Cash Per Share
- HKD 0.37
- Tangible Book Value Per Share
- HKD 3.49
Margins
Gross margin is 30.75%, with operating margin of -321.97%, and net profit margin of -316.81%.
- Gross Margin
- 30.75%
- Operating Margin
- -321.97%
- Pretax Margin
- -315.67%
- Net Profit Margin
- -316.81%
- EBITDA Margin
- -65.07%
- EBIT Margin
- -73.24%
Analyst Forecast
The average price target for KuangChi Science Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -37.47%
- EPS Growth Forecast
- -278.35%
Scores
- Smart Score
- 4
- AI Score
- 45
