Hong Kong · Delayed Price · Currency is HKD Accolade Statistics
Total Valuation
HKG:2908 has a market cap or net worth of HKD 66.87 million. The enterprise value is 6.17 million.
| Market Cap | 66.87M |
| Enterprise Value | 6.17M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.14 |
Financial Position
The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.01 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -371.91 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -4.97% |
| Return on Capital Employed (ROCE) | -7.94% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | -1.07M |
| Employee Count | 29 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 222,187 |
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:2908 had revenue of HKD 93.95 million and -31.01 million in losses. Loss per share was -0.19.
| Revenue | 93.95M |
| Gross Profit | -1.62M |
| Operating Income | -37.94M |
| Pretax Income | -32.06M |
| Net Income | -31.01M |
| EBITDA | -36.23M |
| EBIT | -37.94M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 64.26 million in cash and 3.55 million in debt, giving a net cash position of 60.71 million.
| Cash & Cash Equivalents | 64.26M |
| Total Debt | 3.55M |
| Net Cash | 60.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 470.96M |
| Book Value Per Share | 2.82 |
| Working Capital | 300.61M |
Cash Flow
In the last 12 months, operating cash flow was -4.77 million and capital expenditures -622,000, giving a free cash flow of -5.39 million.
| Operating Cash Flow | -4.77M |
| Capital Expenditures | -622,000 |
| Free Cash Flow | -5.39M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.73%, with operating and profit margins of -40.38% and -33.01%.
| Gross Margin | -1.73% |
| Operating Margin | -40.38% |
| Pretax Margin | -34.13% |
| Profit Margin | -33.01% |
| EBITDA Margin | -38.57% |
| EBIT Margin | -40.38% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2908 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 | -46.38% |
| FCF Yield | -8.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:2908 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 2 |