Hong Kong · Delayed Price · Currency is HKD HKG:0821 Statistics
Total Valuation
HKG:0821 has a market cap or net worth of HKD 151.48 million.
| Market Cap | 151.48M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0821 has 329.30 million shares outstanding. The number of shares has increased by 22.49% in one year.
| Current Share Class | 329.30M |
| Shares Outstanding | 329.30M |
| Shares Change (YoY) | +22.49% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | n/a |
| Float | 293.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.59 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.32% and return on invested capital (ROIC) is -17.10%.
| Return on Equity (ROE) | -17.32% |
| Return on Assets (ROA) | -14.63% |
| Return on Invested Capital (ROIC) | -17.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 753,896 |
| Profits Per Employee | -833,358 |
| Employee Count | 67 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0821 has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.67, so HKG:0821's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 6,182,829 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0821 had revenue of HKD 50.51 million and -55.84 million in losses. Loss per share was -0.18.
| Revenue | 50.51M |
| Gross Profit | 50.07M |
| Operating Income | -60.99M |
| Pretax Income | -56.72M |
| Net Income | -55.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 78.85 million in cash and 39.41 million in debt, with a net cash position of 39.44 million or 0.12 per share.
| Cash & Cash Equivalents | 78.85M |
| Total Debt | 39.41M |
| Net Cash | 39.44M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 317.19M |
| Book Value Per Share | 0.97 |
| Working Capital | 278.16M |
Cash Flow
In the last 12 months, operating cash flow was -32.88 million and capital expenditures -789,000, giving a free cash flow of -33.67 million.
| Operating Cash Flow | -32.88M |
| Capital Expenditures | -789,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 451,000 |
| Free Cash Flow | -33.67M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 99.12%, with operating and profit margins of -120.75% and -110.54%.
| Gross Margin | 99.12% |
| Operating Margin | -120.75% |
| Pretax Margin | -112.30% |
| Profit Margin | -110.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0821 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.49% |
| Shareholder Yield | -22.49% |
| Earnings Yield | -36.86% |
| FCF Yield | -22.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |