HKG:8005 Statistics

Total Valuation

HKG:8005 has a market cap or net worth of HKD 268.67 million. The enterprise value is 242.44 million.

Market Cap	268.67M
Enterprise Value	242.44M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8005 has 2.49 billion shares outstanding.

Current Share Class	n/a
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	1.42
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	37.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.63, with an EV/FCF ratio of -111.31.

EV / Earnings	-3.91
EV / Sales	1.28
EV / EBITDA	40.63
EV / EBIT	n/a
EV / FCF	-111.31

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.01.

Current Ratio	5.31
Quick Ratio	0.33
Debt / Equity	0.01
Debt / EBITDA	2.01
Debt / FCF	-6.28
Interest Coverage	-82.87

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-2.71%
Revenue Per Employee	2.66M
Profits Per Employee	-872,817
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	7.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.35% in the last 52 weeks. The beta is -0.18, so HKG:8005's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-51.35%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	59,200

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 189.04 million and -61.97 million in losses. Loss per share was -0.02.

Revenue	189.04M
Gross Profit	45.19M
Operating Income	-45.50M
Pretax Income	-58.06M
Net Income	-61.97M
EBITDA	295,000
EBIT	-45.50M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 36.31 million in cash and 13.67 million in debt, giving a net cash position of 22.64 million or 0.01 per share.

Cash & Cash Equivalents	36.31M
Total Debt	13.67M
Net Cash	22.64M
Net Cash Per Share	0.01
Equity (Book Value)	1.64B
Book Value Per Share	0.66
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.14 million and capital expenditures -9.32 million, giving a free cash flow of -2.18 million.

Operating Cash Flow	7.14M
Capital Expenditures	-9.32M
Free Cash Flow	-2.18M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of -24.07% and -32.78%.

Gross Margin	23.90%
Operating Margin	-24.07%
Pretax Margin	-30.71%
Profit Margin	-32.78%
EBITDA Margin	0.16%
EBIT Margin	-24.07%
FCF Margin	n/a

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	-23.07%
FCF Yield	-0.81%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a