Finsoft Financial Investment Holdings Limited (HKG:8018)

HKG:8018 Statistics

Total Valuation

HKG:8018 has a market cap or net worth of HKD 18.15 million. The enterprise value is -2.37 million.

Market Cap	18.15M
Enterprise Value	-2.37M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8018 has 504.23 million shares outstanding.

Current Share Class	504.23M
Shares Outstanding	504.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.20%
Owned by Insiders (%)	41.30%
Owned by Institutions (%)	n/a
Float	295.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.37

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	1.25
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-28.46

Financial Efficiency

Return on equity (ROE) is -20.77% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE)	-20.77%
Return on Assets (ROA)	-5.73%
Return on Invested Capital (ROIC)	-8.17%
Return on Capital Employed (ROCE)	-15.64%
Revenue Per Employee	744,742
Profits Per Employee	-154,121
Employee Count	66
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8018 has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is -0.12, so HKG:8018's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-29.41%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	646,827

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 49.15 million and -10.17 million in losses. Loss per share was -0.02.

Revenue	49.15M
Gross Profit	26.62M
Operating Income	-6.89M
Pretax Income	-9.05M
Net Income	-10.17M
EBITDA	-5.74M
EBIT	-6.89M
Loss Per Share	-0.02

Balance Sheet

The company has 22.65 million in cash and 2.13 million in debt, with a net cash position of 20.52 million or 0.04 per share.

Cash & Cash Equivalents	22.65M
Total Debt	2.13M
Net Cash	20.52M
Net Cash Per Share	0.04
Equity (Book Value)	43.86M
Book Value Per Share	0.09
Working Capital	35.62M

Cash Flow

In the last 12 months, operating cash flow was -5.65 million and capital expenditures -749,000, giving a free cash flow of -6.40 million.

Operating Cash Flow	-5.65M
Capital Expenditures	-749,000
Free Cash Flow	-6.40M
FCF Per Share	-0.01

Margins

Gross margin is 54.16%, with operating and profit margins of -14.01% and -20.69%.

Gross Margin	54.16%
Operating Margin	-14.01%
Pretax Margin	-18.42%
Profit Margin	-20.69%
EBITDA Margin	-11.68%
EBIT Margin	-14.01%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-56.04%
FCF Yield	-35.23%

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 -1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	2