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KuangChi Science Limited (HK:0439)
:0439
RESEARCH TOOLSreports
Total Valuation
KuangChi Science Limited has a market cap or net worth of HK$800.40M. The enterprise value is HK$700.54M.
Market CapHK$800.40M
Enterprise ValueHK$700.54M
Share Statistics
KuangChi Science Limited has 615,692,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding615,692,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KuangChi Science Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee421.87K
Profits Per Employee-264.96K
Employee Count179
Asset Turnover0.02
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.47
Price to FCF-7.94
Price to Operating Cash Flow-8.39
PEG Ratio0.01
Income Statement
In the last 12 months, KuangChi Science Limited had revenue of 75.51M and earned -47.43M in profits. Earnings per share was -0.08.
Revenue75.51M
Gross Profit20.74M
Operating Income-53.39M
Pretax Income-44.34M
Net Income-47.43M
EBITDA-74.79M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -90.25M and capital expenditures -5.17M, giving a free cash flow of -95.42M billion.
Operating Cash Flow-90.25M
Free Cash Flow-95.42M
Free Cash Flow per Share-0.15
Dividends & Yields
KuangChi Science Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change180.00%
50-Day Moving Average1.26
200-Day Moving Average1.67
Relative Strength Index (RSI)52.66
Average Volume (3m)343.05K
Important Dates
KuangChi Science Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
KuangChi Science Limited as a current ratio of 2.85, with Debt / Equity ratio of 3.32%
Current Ratio2.85
Quick Ratio2.67
Debt to Market Cap0.07
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KuangChi Science Limited has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate-0.07
Enterprise Valuation
KuangChi Science Limited EV to EBITDA ratio is -16.36, with an EV/FCF ratio of 0.00.
EV to Sales16.21
EV to EBITDA-16.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow-15.13
Balance Sheet
KuangChi Science Limited has HK$152.56M in cash and marketable securities with HK$90.49M in debt, giving a net cash position of -HK$62.07M billion.
Cash & Marketable SecuritiesHK$152.56M
Total DebtHK$90.49M
Net Cash-HK$62.07M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$4.43
Margins
Gross margin is 27.39%, with operating margin of -70.71%, and net profit margin of -62.81%.
Gross Margin27.39%
Operating Margin-70.71%
Pretax Margin-58.72%
Net Profit Margin-62.81%
EBITDA Margin-99.05%
EBIT Margin-105.50%
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 Count0
Revenue Growth Forecast-9.17%
EPS Growth Forecast-547.06%