Hong Kong · Delayed Price · Currency is HKD Global Strategic Group Statistics
Total Valuation
HKG:8007 has a market cap or net worth of HKD 53.75 million. The enterprise value is 306.68 million.
| Market Cap | 53.75M |
| Enterprise Value | 306.68M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8007 has 188.60 million shares outstanding. The number of shares has increased by 43.92% in one year.
| Current Share Class | 188.60M |
| Shares Outstanding | 188.60M |
| Shares Change (YoY) | +43.92% |
| Shares Change (QoQ) | -83.74% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | n/a |
| Float | 186.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -11.16.
| EV / Earnings | -16.39 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 14.85 |
| EV / FCF | -11.16 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.60 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -5.32 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | -275,221 |
| Employee Count | 68 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 287.25 |
Taxes
In the past 12 months, HKG:8007 has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 93.49% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is -0.05, so HKG:8007's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 1,393,246 |
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:8007 had revenue of HKD 359.86 million and -18.72 million in losses. Loss per share was -0.25.
| Revenue | 359.86M |
| Gross Profit | 65.72M |
| Operating Income | 20.68M |
| Pretax Income | 11.95M |
| Net Income | -18.72M |
| EBITDA | 44.32M |
| EBIT | 20.68M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 8.17 million in cash and 146.14 million in debt, with a net cash position of -137.97 million or -0.73 per share.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 146.14M |
| Net Cash | -137.97M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 123.87M |
| Book Value Per Share | 0.05 |
| Working Capital | -60.20M |
Cash Flow
In the last 12 months, operating cash flow was 11.31 million and capital expenditures -38.78 million, giving a free cash flow of -27.47 million.
| Operating Cash Flow | 11.31M |
| Capital Expenditures | -38.78M |
| Free Cash Flow | -27.47M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 18.26%, with operating and profit margins of 5.75% and -5.20%.
| Gross Margin | 18.26% |
| Operating Margin | 5.75% |
| Pretax Margin | 3.32% |
| Profit Margin | -5.20% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8007 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 | -43.92% |
| Shareholder Yield | -43.92% |
| Earnings Yield | -34.82% |
| FCF Yield | -51.11% |
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 13, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8007 has an Altman Z-Score of -0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 5 |