Hong Kong · Delayed Price · Currency is HKD HKG:8018 Statistics
Total Valuation
HKG:8018 has a market cap or net worth of HKD 19.67 million. The enterprise value is -3.71 million.
| Market Cap | 19.67M |
| Enterprise Value | -3.71M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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) | n/a |
| 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 | 0.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.08 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | -22.35 |
Financial Efficiency
Return on equity (ROE) is -17.09% and return on invested capital (ROIC) is -46.05%.
| Return on Equity (ROE) | -17.09% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -46.05% |
| Return on Capital Employed (ROCE) | -16.16% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 606,718 |
| Profits Per Employee | -87,744 |
| Employee Count | 67 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8018 has paid 786,000 in taxes.
| Income Tax | 786,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.35, so HKG:8018's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 715,873 |
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 47.32 million and -6.84 million in losses. Loss per share was -0.01.
| Revenue | 47.32M |
| Gross Profit | 25.27M |
| Operating Income | -6.30M |
| Pretax Income | -6.13M |
| Net Income | -6.84M |
| EBITDA | -5.17M |
| EBIT | -6.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 28.42 million in cash and 5.07 million in debt, with a net cash position of 23.36 million or 0.05 per share.
| Cash & Cash Equivalents | 28.42M |
| Total Debt | 5.07M |
| Net Cash | 23.36M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 37.04M |
| Book Value Per Share | 0.07 |
| Working Capital | 27.29M |
Cash Flow
In the last 12 months, operating cash flow was 11.09 million and capital expenditures -2.09 million, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 11.09M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -4.14M |
| Free Cash Flow | 9.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 53.40%, with operating and profit margins of -13.32% and -14.46%.
| Gross Margin | 53.40% |
| Operating Margin | -13.32% |
| Pretax Margin | -12.95% |
| Profit Margin | -14.46% |
| EBITDA Margin | -10.93% |
| EBIT Margin | -13.32% |
| FCF Margin | 19.02% |
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 | -34.80% |
| FCF Yield | 45.78% |
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 -2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 3 |