Hong Kong · Delayed Price · Currency is HKD HKG:8018 Statistics
Total Valuation
HKG:8018 has a market cap or net worth of HKD 24.20 million. The enterprise value is 6.38 million.
| Market Cap | 24.20M |
| Enterprise Value | 6.38M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8018 has 504.23 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 504.23M |
| Shares Outstanding | 504.23M |
| Shares Change (YoY) | +3.48% |
| 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 | 0.53 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.69 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.03 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.74 |
| Interest Coverage | -53.01 |
Financial Efficiency
Return on equity (ROE) is -29.24% and return on invested capital (ROIC) is -55.32%.
| Return on Equity (ROE) | -29.24% |
| Return on Assets (ROA) | -9.79% |
| Return on Invested Capital (ROIC) | -55.32% |
| Return on Capital Employed (ROCE) | -27.63% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 689,818 |
| Profits Per Employee | -195,106 |
| Employee Count | 66 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8018 has paid 707,000 in taxes.
| Income Tax | 707,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.37, so HKG:8018's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 1,346,335 |
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 45.53 million and -12.88 million in losses. Loss per share was -0.03.
| Revenue | 45.53M |
| Gross Profit | 22.41M |
| Operating Income | -11.61M |
| Pretax Income | -12.49M |
| Net Income | -12.88M |
| EBITDA | -10.65M |
| EBIT | -11.61M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 24.43 million in cash and 6.88 million in debt, with a net cash position of 17.55 million or 0.03 per share.
| Cash & Cash Equivalents | 24.43M |
| Total Debt | 6.88M |
| Net Cash | 17.55M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 38.54M |
| Book Value Per Share | 0.08 |
| Working Capital | 28.05M |
Cash Flow
In the last 12 months, operating cash flow was 11.01 million and capital expenditures -1.72 million, giving a free cash flow of 9.28 million.
| Operating Cash Flow | 11.01M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 962,000 |
| Net Borrowing | -4.78M |
| Free Cash Flow | 9.28M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 49.22%, with operating and profit margins of -25.50% and -28.28%.
| Gross Margin | 49.22% |
| Operating Margin | -25.50% |
| Pretax Margin | -27.43% |
| Profit Margin | -28.28% |
| EBITDA Margin | -23.39% |
| EBIT Margin | -25.50% |
| FCF Margin | 20.39% |
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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | -53.20% |
| FCF Yield | 38.35% |
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 -2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.76 |
| Piotroski F-Score | 2 |