Hong Kong · Delayed Price · Currency is HKD HKG:8005 Statistics
Total Valuation
HKG:8005 has a market cap or net worth of HKD 179.11 million. The enterprise value is 168.41 million.
| Market Cap | 179.11M |
| Enterprise Value | 168.41M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8005 has 2.49 billion shares outstanding. The number of shares has decreased by -13.96% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -13.96% |
| 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 | 2.60 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.62 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -162.76 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 982,743 |
| Profits Per Employee | -917,329 |
| Employee Count | 70 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | -19.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.28% in the last 52 weeks. The beta is -0.10, so HKG:8005's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -42.28% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 166,300 |
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 68.79 million and -64.21 million in losses. Loss per share was -0.03.
| Revenue | 68.79M |
| Gross Profit | 25.10M |
| Operating Income | -72.43M |
| Pretax Income | -83.98M |
| Net Income | -64.21M |
| EBITDA | -26.64M |
| EBIT | -72.43M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 39.66 million in cash and 32.89 million in debt, with a net cash position of 6.77 million or 0.00 per share.
| Cash & Cash Equivalents | 39.66M |
| Total Debt | 32.89M |
| Net Cash | 6.77M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 0.88 |
| Working Capital | 251.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45.79M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.49%, with operating and profit margins of -105.28% and -93.34%.
| Gross Margin | 36.49% |
| Operating Margin | -105.28% |
| Pretax Margin | -122.08% |
| Profit Margin | -93.34% |
| EBITDA Margin | -38.72% |
| EBIT Margin | -105.28% |
| 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 | 13.96% |
| Shareholder Yield | 13.96% |
| Earnings Yield | -35.85% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |