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KuangChi Science Limited (HK:0439)
:0439
Total Valuation
KuangChi Science Limited has a market cap or net worth of HK$615.69M. The enterprise value is HK$648.85M.
Market CapHK$615.69M
Enterprise ValueHK$648.85M
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 -1.71%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.71%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee576.44K
Profits Per Employee-362.04K
Employee Count131
Asset Turnover0.02
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of KuangChi Science Limited is ―. KuangChi Science Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio16.96
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-13.55
Price to Operating Cash Flow-8.65
PEG Ratio-0.05
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 -71.22M and capital expenditures -15.59M, giving a free cash flow of -86.81M billion.
Operating Cash Flow-71.22M
Free Cash Flow-86.81M
Free Cash Flow per Share-0.14
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
Beta2.02
52-Week Price Change-50.25%
50-Day Moving Average1.19
200-Day Moving Average1.34
Relative Strength Index (RSI)30.67
Average Volume (3m)911.76K
Important Dates
KuangChi Science Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
KuangChi Science Limited as a current ratio of 2.85, with Debt / Equity ratio of 4.45%
Current Ratio2.85
Quick Ratio2.67
Debt to Market Cap0.07
Net Debt to EBITDA0.76
Interest Coverage Ratio-348.97
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 -12.95.
EV to Sales16.21
EV to EBITDA-16.36
EV to Free Cash Flow-12.95
EV to Operating Cash Flow-15.13
Balance Sheet
KuangChi Science Limited has HK$84.52M in cash and marketable securities with HK$110.93M in debt, giving a net cash position of -HK$26.40M billion.
Cash & Marketable SecuritiesHK$84.52M
Total DebtHK$110.93M
Net Cash-HK$26.40M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$4.43
Margins
Gross margin is 28.66%, with operating margin of -70.71%, and net profit margin of -62.81%.
Gross Margin28.66%
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-5.59%
EPS Growth Forecast-1071.43%