Hong Kong · Delayed Price · Currency is HKD HKG:2008 Statistics
Total Valuation
HKG:2008 has a market cap or net worth of HKD 639.19 million. The enterprise value is -96.02 million.
| Market Cap | 639.19M |
| Enterprise Value | -96.02M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 0.10% |
| Float | 118.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.24 |
| 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 1.94, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.94 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 47.03 |
| Debt / FCF | -9.03 |
| Interest Coverage | -9.99 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -9.01%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -9.01% |
| Return on Capital Employed (ROCE) | -4.20% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -58,035 |
| Employee Count | 2,225 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 479.70 |
Taxes
| Income Tax | -5.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.53, so HKG:2008's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 30,970 |
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 2.27 billion and -129.13 million in losses. Loss per share was -0.26.
| Revenue | 2.27B |
| Gross Profit | 148.67M |
| Operating Income | -176.90M |
| Pretax Income | -129.09M |
| Net Income | -129.13M |
| EBITDA | -98.17M |
| EBIT | -176.90M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 2.40 billion in cash and 731.95 million in debt, with a net cash position of 1.66 billion or 3.33 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 731.95M |
| Net Cash | 1.66B |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 5.40 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -44.43 million and capital expenditures -36.61 million, giving a free cash flow of -81.04 million.
| Operating Cash Flow | -44.43M |
| Capital Expenditures | -36.61M |
| Depreciation & Amortization | 78.74M |
| Net Borrowing | -38.25M |
| Free Cash Flow | -81.04M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 6.56%, with operating and profit margins of -7.81% and -5.70%.
| Gross Margin | 6.56% |
| Operating Margin | -7.81% |
| Pretax Margin | -5.70% |
| Profit Margin | -5.70% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -7.81% |
| 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 | -20.20% |
| FCF Yield | -12.68% |
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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |