Hong Kong · Delayed Price · Currency is HKD HKG:8003 Statistics
Total Valuation
HKG:8003 has a market cap or net worth of HKD 43.20 million. The enterprise value is 58.70 million.
| Market Cap | 43.20M |
| Enterprise Value | 58.70M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8003 has 332.27 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 332.27M |
| Shares Outstanding | 332.27M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | n/a |
| Float | 249.35M |
Valuation Ratios
The trailing PE ratio is 1.38.
| PE Ratio | 1.38 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.87 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.09 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -13.75 |
Financial Efficiency
Return on equity (ROE) is 205.43% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | 205.43% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -5.64% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 567,014 |
| Profits Per Employee | 447,914 |
| Employee Count | 70 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.41, so HKG:8003's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 53,900 |
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:8003 had revenue of HKD 39.69 million and earned 31.35 million in profits. Earnings per share was 0.09.
| Revenue | 39.69M |
| Gross Profit | 11.18M |
| Operating Income | -2.06M |
| Pretax Income | 29.46M |
| Net Income | 31.35M |
| EBITDA | -1.95M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.42 million in cash and 3.75 million in debt, with a net cash position of 669,000 or 0.00 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 3.75M |
| Net Cash | 669,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 33.48M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.76M |
Cash Flow
In the last 12 months, operating cash flow was 36.95 million and capital expenditures -347,000, giving a free cash flow of 36.60 million.
| Operating Cash Flow | 36.95M |
| Capital Expenditures | -347,000 |
| Free Cash Flow | 36.60M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 28.18%, with operating and profit margins of -5.20% and 79.00%.
| Gross Margin | 28.18% |
| Operating Margin | -5.20% |
| Pretax Margin | 74.21% |
| Profit Margin | 79.00% |
| EBITDA Margin | -4.92% |
| EBIT Margin | -5.20% |
| FCF Margin | 92.21% |
Dividends & Yields
HKG:8003 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 72.59% |
| FCF Yield | 84.73% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 21, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8003 has an Altman Z-Score of -4.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.63 |
| Piotroski F-Score | 6 |