HKG:2008 Statistics

Total Valuation

HKG:2008 has a market cap or net worth of HKD 584.26 million. The enterprise value is -470.45 million.

Market Cap	584.26M
Enterprise Value	-470.45M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
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 (%)	7.62%
Owned by Institutions (%)	0.00%
Float	132.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.16
P/TBV Ratio	0.21
P/FCF Ratio	1.87
P/OCF Ratio	1.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.51

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

Current Ratio	2.01
Quick Ratio	1.90
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.87
Interest Coverage	-8.52

Financial Efficiency

Return on equity (ROE) is -7.46% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-7.46%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-6.06%
Revenue Per Employee	905,644
Profits Per Employee	-102,352
Employee Count	2,535
Asset Turnover	0.36
Inventory Turnover	501.69

Taxes

Income Tax	-20.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.60, so HKG:2008's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.14%
50-Day Moving Average	1.10
200-Day Moving Average	1.28
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	82,250

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 2.24 billion and -252.61 million in losses. Loss per share was -0.51.

Revenue	2.24B
Gross Profit	125.29M
Operating Income	-253.86M
Pretax Income	-316.42M
Net Income	-252.61M
EBITDA	-161.31M
EBIT	-253.86M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 582.65 million in debt, giving a net cash position of 1.95 billion or 3.91 per share.

Cash & Cash Equivalents	2.54B
Total Debt	582.65M
Net Cash	1.95B
Net Cash Per Share	3.91
Equity (Book Value)	3.76B
Book Value Per Share	5.72
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.94 million and capital expenditures -38.69 million, giving a free cash flow of 312.26 million.

Operating Cash Flow	350.94M
Capital Expenditures	-38.69M
Free Cash Flow	312.26M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 5.61%, with operating and profit margins of -11.36% and -11.30%.

Gross Margin	5.61%
Operating Margin	-11.36%
Pretax Margin	-14.16%
Profit Margin	-11.30%
EBITDA Margin	-7.22%
EBIT Margin	-11.36%
FCF Margin	13.97%

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	-43.24%
FCF Yield	53.45%

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

HKG:2008 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3