Hong Kong · Delayed Price · Currency is HKD HKG:2008 Statistics
Total Valuation
HKG:2008 has a market cap or net worth of HKD 968.77 million. The enterprise value is 255.56 million.
| Market Cap | 968.77M |
| Enterprise Value | 255.56M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2008 has 499.37 million shares outstanding.
| Current Share Class | 499.37M |
| Shares Outstanding | 499.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.90% |
| Owned by Institutions (%) | 5.55% |
| Float | 145.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.05 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.85 |
Financial Efficiency
Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -13.06%.
| Return on Equity (ROE) | -6.55% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | -6.31% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 878,041 |
| Profits Per Employee | -96,985 |
| Employee Count | 2,420 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 465.35 |
Taxes
| Income Tax | -10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.20% in the last 52 weeks. The beta is 0.59, so HKG:2008's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +55.20% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 1,189,828 |
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:2008 had revenue of HKD 2.05 billion and -226.75 million in losses. Loss per share was -0.45.
| Revenue | 2.05B |
| Gross Profit | 32.80M |
| Operating Income | -263.37M |
| Pretax Income | -253.52M |
| Net Income | -226.75M |
| EBITDA | -170.82M |
| EBIT | -263.37M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 2.31 billion in cash and 646.91 million in debt, with a net cash position of 1.66 billion or 3.33 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 646.91M |
| Net Cash | 1.66B |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 5.47 |
| Working Capital | 1.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 92.55M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.60%, with operating and profit margins of -12.83% and -11.05%.
| Gross Margin | 1.60% |
| Operating Margin | -12.83% |
| Pretax Margin | -12.35% |
| Profit Margin | -11.05% |
| EBITDA Margin | -8.32% |
| EBIT Margin | -12.83% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2008 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.41% |
| FCF Yield | n/a |
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 February 20, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |