Hong Kong · Delayed Price · Currency is HKD HKG:6108 Statistics
Total Valuation
HKG:6108 has a market cap or net worth of HKD 43.33 million. The enterprise value is -28.13 million.
| Market Cap | 43.33M |
| Enterprise Value | -28.13M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6108 has 200.62 million shares outstanding. The number of shares has increased by 10.49% in one year.
| Current Share Class | 200.62M |
| Shares Outstanding | 200.62M |
| Shares Change (YoY) | +10.49% |
| Shares Change (QoQ) | +19.41% |
| 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 | 0.22 |
| 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 | 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 11.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.65 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -97.75 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | -16.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 31 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.45 |
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 -43.90% in the last 52 weeks. The beta is -3.92, so HKG:6108's price volatility has been lower than the market average.
| Beta (5Y) | -3.92 |
| 52-Week Price Change | -43.90% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 103,088 |
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 199.09 million and -16.18 million in losses. Loss per share was -0.09.
| Revenue | 199.09M |
| Gross Profit | 22.36M |
| Operating Income | -13.00M |
| Pretax Income | -16.05M |
| Net Income | -16.18M |
| EBITDA | -11.67M |
| EBIT | -13.00M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 73.58 million in cash and 2.12 million in debt, with a net cash position of 71.46 million or 0.36 per share.
| Cash & Cash Equivalents | 73.58M |
| Total Debt | 2.12M |
| Net Cash | 71.46M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 435.85M |
| Book Value Per Share | 2.17 |
| Working Capital | 314.59M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.23%, with operating and profit margins of -6.53% and -8.13%.
| Gross Margin | 11.23% |
| Operating Margin | -6.53% |
| Pretax Margin | -8.06% |
| Profit Margin | -8.13% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -6.53% |
| 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 | -10.49% |
| Shareholder Yield | -10.49% |
| Earnings Yield | -37.33% |
| 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 | 2 |