Hong Kong · Delayed Price · Currency is HKD HKG:6108 Statistics
Total Valuation
HKG:6108 has a market cap or net worth of HKD 47.14 million. The enterprise value is -4.63 million.
| Market Cap | 47.14M |
| Enterprise Value | -4.63M |
Important Dates
The next estimated earnings date is 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 decreased by -81.82% in one year.
| Current Share Class | 200.62M |
| Shares Outstanding | 200.62M |
| Shares Change (YoY) | -81.82% |
| Shares Change (QoQ) | +900.00% |
| 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 | 0.39 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.21 |
Financial Position
The company has a current ratio of 19.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.13 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -223.80 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -10.93%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -10.93% |
| Return on Capital Employed (ROCE) | -9.46% |
| Weighted Average Cost of Capital (WACC) | -19.88% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | -1.15M |
| Employee Count | 30 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.99 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.05% in the last 52 weeks. The beta is -4.62, so HKG:6108's price volatility has been lower than the market average.
| Beta (5Y) | -4.62 |
| 52-Week Price Change | -42.05% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 283,360 |
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 121.93 million and -34.38 million in losses. Loss per share was -0.21.
| Revenue | 121.93M |
| Gross Profit | -4.21M |
| Operating Income | -40.73M |
| Pretax Income | -35.43M |
| Net Income | -34.38M |
| EBITDA | -38.86M |
| EBIT | -40.73M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 54.15 million in cash and 2.38 million in debt, with a net cash position of 51.77 million or 0.26 per share.
| Cash & Cash Equivalents | 54.15M |
| Total Debt | 2.38M |
| Net Cash | 51.77M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 424.38M |
| Book Value Per Share | 0.25 |
| Working Capital | 302.78M |
Cash Flow
In the last 12 months, operating cash flow was -21.41 million and capital expenditures -622,000, giving a free cash flow of -22.03 million.
| Operating Cash Flow | -21.41M |
| Capital Expenditures | -622,000 |
| Free Cash Flow | -22.03M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -3.45%, with operating and profit margins of -33.41% and -28.20%.
| Gross Margin | -3.45% |
| Operating Margin | -33.41% |
| Pretax Margin | -29.06% |
| Profit Margin | -28.20% |
| EBITDA Margin | -31.87% |
| EBIT Margin | -33.41% |
| 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 | 81.82% |
| Shareholder Yield | 81.82% |
| Earnings Yield | -72.92% |
| FCF Yield | -46.74% |
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
HKG:6108 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |