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 161.87 million.
| Market Cap | 179.11M |
| Enterprise Value | 161.87M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 | 4.44 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.80 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -125.09 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 576,271 |
| Profits Per Employee | -1.21M |
| Employee Count | 74 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -19.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.08% in the last 52 weeks. The beta is -0.06, so HKG:8005's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -32.08% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 122,700 |
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 40.34 million and -84.39 million in losses. Loss per share was -0.04.
| Revenue | 40.34M |
| Gross Profit | 18.10M |
| Operating Income | -70.80M |
| Pretax Income | -104.21M |
| Net Income | -84.39M |
| EBITDA | -59.90M |
| EBIT | -70.80M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 26.68 million in cash and 13.45 million in debt, with a net cash position of 13.22 million or 0.01 per share.
| Cash & Cash Equivalents | 26.68M |
| Total Debt | 13.45M |
| Net Cash | 13.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 0.62 |
| Working Capital | 237.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.88%, with operating and profit margins of -175.52% and -209.19%.
| Gross Margin | 44.88% |
| Operating Margin | -175.52% |
| Pretax Margin | -258.33% |
| Profit Margin | -209.19% |
| EBITDA Margin | -148.49% |
| EBIT Margin | -175.52% |
| 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 | -47.11% |
| 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
HKG:8005 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 1 |