Hong Kong · Delayed Price · Currency is HKD HKG:8018 Statistics
Total Valuation
HKG:8018 has a market cap or net worth of HKD 16.14 million. The enterprise value is -1.92 million.
| Market Cap | 16.14M |
| Enterprise Value | -1.92M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8018 has 504.23 million shares outstanding. The number of shares has increased by 286.57% in one year.
| Current Share Class | 504.23M |
| Shares Outstanding | 504.23M |
| Shares Change (YoY) | +286.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.64% |
| Owned by Institutions (%) | n/a |
| Float | 289.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.10 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.54 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -0.23 |
| Interest Coverage | -16.52 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -6.17%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -6.17% |
| Return on Capital Employed (ROCE) | -9.33% |
| Revenue Per Employee | 743,258 |
| Profits Per Employee | -186,939 |
| Employee Count | 66 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8018 has paid 892,000 in taxes.
| Income Tax | 892,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.11, so HKG:8018's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 5,972,340 |
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:8018 had revenue of HKD 49.06 million and -12.34 million in losses. Loss per share was -0.03.
| Revenue | 49.06M |
| Gross Profit | 29.91M |
| Operating Income | -4.89M |
| Pretax Income | -11.45M |
| Net Income | -12.34M |
| EBITDA | -3.41M |
| EBIT | -4.89M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 22.64 million in cash and 4.58 million in debt, giving a net cash position of 18.06 million or 0.04 per share.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 4.58M |
| Net Cash | 18.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 51.71M |
| Book Value Per Share | 0.10 |
| Working Capital | 40.90M |
Cash Flow
In the last 12 months, operating cash flow was -19.13 million and capital expenditures -979,000, giving a free cash flow of -20.11 million.
| Operating Cash Flow | -19.13M |
| Capital Expenditures | -979,000 |
| Free Cash Flow | -20.11M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 60.97%, with operating and profit margins of -9.97% and -25.15%.
| Gross Margin | 60.97% |
| Operating Margin | -9.97% |
| Pretax Margin | -23.33% |
| Profit Margin | -25.15% |
| EBITDA Margin | -6.95% |
| EBIT Margin | -9.97% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8018 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 | -286.57% |
| Shareholder Yield | -286.57% |
| Earnings Yield | -76.47% |
| FCF Yield | -124.61% |
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, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8018 has an Altman Z-Score of -1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 3 |