KuangChi Science Limited (HK:0439)
:0439
Want to see HK:0439 full AI Analyst Report?
0439 Stock Chart & Stats
HK$1.18
HK$0.01(0.51%)
At close: 4:00 PM EST
HK$1.18
HK$0.01(0.51%)
Day’s Range― - ―
52-Week RangeHK$0.63 - HK$1.99
Previous CloseN/A
Volume82.00K
Average Volume (3M)911.76K
Market Cap
HK$437.14M
Enterprise ValueHK$291.71M
Total Cash (Recent Filing)HK$210.97M
Total Debt (Recent Filing)HK$65.53M
Price to Earnings (P/E)―
Beta2.18
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.23
Shares Outstanding615,692,900
10 Day Avg. Volume686,570
30 Day Avg. Volume911,756
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.25
Price to Sales (P/S)10.85
P/FCF Ratio-6.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetLow measured leverage and improving debt metrics provide durable financial flexibility. With debt in the low single digits versus equity, the company can sustain operating volatility, access credit on better terms, and has more runway to execute restructuring or strategic initiatives without immediate solvency pressure.
Large Equity Base Cushions VolatilityA sizeable equity base relative to debt is a structural strength: it absorbs losses, lowers default risk, and preserves capacity to invest. This conservatism supports long‑term contracts or multi‑year programs typical in aerospace and gives management time to stabilize operations without urgent refinancing.
Positive Gross Margins On Core ActivitiesA mid‑20% gross margin indicates the company’s core products or services generate structural gross profit. That underlying unit economics provide a basis for eventual margin recovery: if revenue stabilizes, gross profit can scale to cover fixed costs, supporting sustainable profitability over time.
Bears Say
Contracting Revenue TrendAn ~18% revenue decline and prior volatility are structurally problematic: shrinking top line reduces absorption of fixed costs, undermines operating leverage, and signals potential erosion of market position or order flow. Sustained revenue contraction impairs recovery prospects even with a strong balance sheet.
Persistent Operating LossesConsistent operating losses, and a materially wider net loss in 2025, indicate structural issues in cost control or revenue mix. Ongoing negative operating performance threatens long‑term viability unless margins improve, forcing either cost cuts that hurt growth or external funding to cover losses.
Negative Operating And Free Cash Flow (cash Burn)Sustained negative operating and free cash flow creates structural dependency on existing liquidity or external financing. Persistent cash burn reduces strategic optionality, raises refinancing/dilution risk, and can force cutbacks in investment or R&D that hurt long‑term competitiveness in aerospace and defense markets.
KuangChi Science Limited News
0439 FAQ
What was KuangChi Science Limited’s price range in the past 12 months?
KuangChi Science Limited lowest stock price was HK$0.63 and its highest was HK$1.99 in the past 12 months.
What is KuangChi Science Limited’s market cap?
KuangChi Science Limited’s market cap is HK$437.14M.
When is KuangChi Science Limited’s upcoming earnings report date?
KuangChi Science Limited’s upcoming earnings report date is Sep 02, 2026 which is in 120 days.
How were KuangChi Science Limited’s earnings last quarter?
KuangChi Science Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.232 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.232.
Is KuangChi Science Limited overvalued?
According to Wall Street analysts KuangChi Science Limited’s price is currently Overvalued.
Does KuangChi Science Limited pay dividends?
KuangChi Science Limited does not currently pay dividends.
What is KuangChi Science Limited’s EPS estimate?
KuangChi Science Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does KuangChi Science Limited have?
KuangChi Science Limited has 615,692,900 shares outstanding.
What happened to KuangChi Science Limited’s price movement after its last earnings report?
KuangChi Science Limited reported an EPS of -HK$0.232 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of KuangChi Science Limited?
Currently, no hedge funds are holding shares in HK:0439
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
KuangChi Science Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.12%
12-Months-Change
Fundamentals
Return on Equity
-5.37%
Trailing 12-Months
Asset Growth
1.20%
Trailing 12-Months
Company Description
KuangChi Science Limited
Genesis Scale Holdings Ltd. operates as an investment holding company. The firm engages in the research and development, and manufacturing of innovative products for future technology business, and provision of other innovative technology service solution. It operates in two principal geographical areas: the PRC and Hong Kong. The company was founded in January 1992 and is headquartered in Hong Kong.
Technical Analysis
Continental Aerospace Technologies Holding Ltd.
―
C-Link Squared Limited
―
Hong Kong Aerospace Technology Group Limited
―
China Vocational Education Holdings Limited
―
China Boqi Environmental (Holding) Co., Ltd.
―