New Ray Medicine International Holding Limited (HKG:6108)

HKG:6108 Statistics

Total Valuation

HKG:6108 has a market cap or net worth of HKD 41.73 million. The enterprise value is 6.77 million.

Market Cap	41.73M
Enterprise Value	6.77M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6108 has 200.62 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	200.62M
Shares Outstanding	200.62M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-89.95%
Owned by Insiders (%)	14.01%
Owned by Institutions (%)	n/a
Float	129.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 55.94, with a Debt / Equity ratio of 0.01.

Current Ratio	55.94
Quick Ratio	21.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-113.99

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-3.78%
Weighted Average Cost of Capital (WACC)	-19.75%
Revenue Per Employee	4.35M
Profits Per Employee	-668,900
Employee Count	30
Asset Turnover	0.28
Inventory Turnover	5.26

Taxes

In the past 12 months, HKG:6108 has paid 125,000 in taxes.

Income Tax	125,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.48% in the last 52 weeks. The beta is -4.63, so HKG:6108's price volatility has been lower than the market average.

Beta (5Y)	-4.63
52-Week Price Change	-61.48%
50-Day Moving Average	0.22
200-Day Moving Average	0.32
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	184,016

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:6108 had revenue of HKD 130.37 million and -20.07 million in losses. Loss per share was -0.12.

Revenue	130.37M
Gross Profit	16.15M
Operating Income	-16.30M
Pretax Income	-19.94M
Net Income	-20.07M
EBITDA	-14.60M
EBIT	-16.30M
Loss Per Share	-0.12

Balance Sheet

The company has 37.42 million in cash and 2.47 million in debt, with a net cash position of 34.96 million or 0.17 per share.

Cash & Cash Equivalents	37.42M
Total Debt	2.47M
Net Cash	34.96M
Net Cash Per Share	0.17
Equity (Book Value)	424.22M
Book Value Per Share	2.11
Working Capital	318.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.70M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.39%, with operating and profit margins of -12.50% and -15.39%.

Gross Margin	12.39%
Operating Margin	-12.50%
Pretax Margin	-15.30%
Profit Margin	-15.39%
EBITDA Margin	-11.20%
EBIT Margin	-12.50%
FCF Margin	n/a

Dividends & Yields

HKG:6108 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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-48.09%
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 July 22, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 22, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3