KuangChi Science Limited (HK:0439)
:0439
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Total Valuation
KuangChi Science Limited has a market cap or net worth of HK$437.14M. The enterprise value is HK$291.71M.
Market CapHK$437.14M
Enterprise ValueHK$291.71M
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 -0.05 and return on invested capital (ROIC) is -1.03%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.03%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee480.85K
Profits Per Employee-1.08M
Employee Count131
Asset Turnover0.02
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of KuangChi Science Limited is ―. KuangChi Science Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio10.85
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-6.20
Price to Operating Cash Flow-4.05
PEG Ratio-0.02
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.
Revenue62.99M
Gross Profit16.38M
Operating Income-32.32M
Pretax Income-141.06M
Net Income-141.22M
EBITDA-26.43M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -107.84M and capital expenditures -2.46M, giving a free cash flow of -110.30M billion.
Operating Cash Flow-107.84M
Free Cash Flow-110.30M
Free Cash Flow per Share-0.18
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
Beta2.18
52-Week Price Change-38.79%
50-Day Moving Average0.94
200-Day Moving Average1.25
Relative Strength Index (RSI)35.23
Average Volume (3m)911.76K
Important Dates
KuangChi Science Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
KuangChi Science Limited as a current ratio of 2.42, with Debt / Equity ratio of 2.37%
Current Ratio2.42
Quick Ratio2.29
Debt to Market Cap0.10
Net Debt to EBITDA5.50
Interest Coverage Ratio-61.57
Taxes
In the past 12 months, KuangChi Science Limited has paid 159.00K in taxes.
Income Tax159.00K
Effective Tax Rate>-0.01
Enterprise Valuation
KuangChi Science Limited EV to EBITDA ratio is -20.36, with an EV/FCF ratio of -4.88.
EV to Sales8.54
EV to EBITDA-20.36
EV to Free Cash Flow-4.88
EV to Operating Cash Flow-4.99
Balance Sheet
KuangChi Science Limited has HK$210.97M in cash and marketable securities with HK$65.53M in debt, giving a net cash position of HK$145.44M billion.
Cash & Marketable SecuritiesHK$210.97M
Total DebtHK$65.53M
Net CashHK$145.44M
Net Cash Per ShareHK$0.24
Tangible Book Value Per ShareHK$4.49
Margins
Gross margin is 26.01%, with operating margin of -51.31%, and net profit margin of -224.19%.
Gross Margin26.01%
Operating Margin-51.31%
Pretax Margin-223.93%
Net Profit Margin-224.19%
EBITDA Margin-41.96%
EBIT Margin-51.31%
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-16.58%
EPS Growth Forecast-197.92%