Hong Kong · Delayed Price · Currency is HKD HKG:8003 Statistics
Total Valuation
HKG:8003 has a market cap or net worth of HKD 23.26 million. The enterprise value is 8.29 million.
| Market Cap | 23.26M |
| Enterprise Value | 8.29M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 1.05.
| PE Ratio | 1.05 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.37 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.23 |
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 | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| 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) | 5.94% |
| Revenue Per Employee | 689,920 |
| Profits Per Employee | 444,220 |
| 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 -42.15% in the last 52 weeks. The beta is 0.26, so HKG:8003's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -42.15% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 24,800 |
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 | -14.67M |
| EBIT | -14.79M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 28.60 million in cash and 3.66 million in debt, with a net cash position of 24.94 million or 0.08 per share.
| Cash & Cash Equivalents | 28.60M |
| Total Debt | 3.66M |
| Net Cash | 24.94M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 12.59M |
| Book Value Per Share | 0.01 |
| Working Capital | -9.29M |
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 |
| Depreciation & Amortization | 115,000 |
| Net Borrowing | -1.18M |
| Free Cash Flow | 36.60M |
| FCF Per Share | 0.11 |
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 | -42.53% |
| EBIT Margin | -42.86% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 95.49% |
| FCF Yield | 157.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |