Hong Kong · Delayed Price · Currency is HKD HKG:8005 Statistics
Total Valuation
HKG:8005 has a market cap or net worth of HKD 213.94 million. The enterprise value is 197.50 million.
| Market Cap | 213.94M |
| Enterprise Value | 197.50M |
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:8005 has 2.49 billion shares outstanding.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.24 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | -252.07 |
Financial Efficiency
Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is -6.83%.
| Return on Equity (ROE) | -8.61% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -6.83% |
| Return on Capital Employed (ROCE) | -6.59% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -2.07M |
| Employee Count | 71 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, HKG:8005 has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.82% in the last 52 weeks. The beta is -0.15, so HKG:8005's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -35.82% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 210,475 |
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:8005 had revenue of HKD 113.27 million and -145.12 million in losses. Loss per share was -0.06.
| Revenue | 113.27M |
| Gross Profit | 24.08M |
| Operating Income | -108.89M |
| Pretax Income | -140.60M |
| Net Income | -145.12M |
| EBITDA | -80.15M |
| EBIT | -108.89M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 26.04 million in cash and 13.27 million in debt, with a net cash position of 12.77 million or 0.01 per share.
| Cash & Cash Equivalents | 26.04M |
| Total Debt | 13.27M |
| Net Cash | 12.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 0.65 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 30.33 million and capital expenditures -11.38 million, giving a free cash flow of 18.95 million.
| Operating Cash Flow | 30.33M |
| Capital Expenditures | -11.38M |
| Free Cash Flow | 18.95M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.26%, with operating and profit margins of -96.13% and -128.12%.
| Gross Margin | 21.26% |
| Operating Margin | -96.13% |
| Pretax Margin | -124.12% |
| Profit Margin | -128.12% |
| EBITDA Margin | -70.76% |
| EBIT Margin | -96.13% |
| FCF Margin | 16.73% |
Dividends & Yields
HKG:8005 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 | -67.83% |
| FCF Yield | 8.86% |
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 June 25, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Jun 25, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
HKG:8005 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |