Hong Kong · Delayed Price · Currency is HKD HKG:8003 Statistics
Total Valuation
HKG:8003 has a market cap or net worth of HKD 22.26 million. The enterprise value is 34.99 million.
| Market Cap | 22.26M |
| Enterprise Value | 34.99M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8003 has 332.27 million shares outstanding.
| Current Share Class | 332.27M |
| Shares Outstanding | 332.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | n/a |
| Float | 249.35M |
Valuation Ratios
The trailing PE ratio is 1.00.
| PE Ratio | 1.00 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.58 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.77 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -41.07 |
Financial Efficiency
Return on equity (ROE) is -3,474.02% and return on invested capital (ROIC) is -30.76%.
| Return on Equity (ROE) | -3,474.02% |
| Return on Assets (ROA) | -8.32% |
| Return on Invested Capital (ROIC) | -30.76% |
| Return on Capital Employed (ROCE) | -94.56% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 704,000 |
| Profits Per Employee | 453,286 |
| Employee Count | 50 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.83% in the last 52 weeks. The beta is 0.24, so HKG:8003's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -46.83% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 2,910 |
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 34.50 million and earned 22.21 million in profits. Earnings per share was 0.07.
| Revenue | 34.50M |
| Gross Profit | 8.67M |
| Operating Income | -14.79M |
| Pretax Income | -22.20M |
| Net Income | 22.21M |
| EBITDA | -14.69M |
| EBIT | -14.79M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 905,000 in cash and 3.66 million in debt, with a net cash position of -2.75 million or -0.01 per share.
| Cash & Cash Equivalents | 905,000 |
| Total Debt | 3.66M |
| Net Cash | -2.75M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 12.59M |
| Book Value Per Share | 0.01 |
| Working Capital | -9.29M |
Cash Flow
| Operating Cash Flow | -4.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 93,000 |
| Net Borrowing | -916,000 |
| Free Cash Flow | -4.99M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.14%, with operating and profit margins of -42.86% and 64.39%.
| Gross Margin | 25.14% |
| Operating Margin | -42.86% |
| Pretax Margin | -64.35% |
| Profit Margin | 64.39% |
| EBITDA Margin | -42.59% |
| EBIT Margin | -42.86% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 99.77% |
| FCF Yield | -22.42% |
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 -7.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.98 |
| Piotroski F-Score | 3 |