Hong Kong · Delayed Price · Currency is HKD HKG:8029 Statistics
Total Valuation
HKG:8029 has a market cap or net worth of HKD 196.06 million.
| Market Cap | 196.06M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8029 has 280.08 million shares outstanding. The number of shares has increased by 10.17% in one year.
| Current Share Class | 280.08M |
| Shares Outstanding | 280.08M |
| Shares Change (YoY) | +10.17% |
| Shares Change (QoQ) | +19.07% |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | n/a |
| Float | 122.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.86 |
| PB Ratio | -2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.45 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 373,545 |
| Profits Per Employee | -1.67M |
| Employee Count | 22 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.93, so HKG:8029's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 77.24 |
| Average Volume (20 Days) | 500,375 |
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:8029 had revenue of HKD 8.22 million and -36.74 million in losses. Loss per share was -0.14.
| Revenue | 8.22M |
| Gross Profit | -6.85M |
| Operating Income | -34.63M |
| Pretax Income | -37.38M |
| Net Income | -36.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 30.58 million in cash and 87.86 million in debt, with a net cash position of -57.27 million or -0.20 per share.
| Cash & Cash Equivalents | 30.58M |
| Total Debt | 87.86M |
| Net Cash | -57.27M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -85.80M |
| Book Value Per Share | -0.29 |
| Working Capital | -86.17M |
Cash Flow
| Operating Cash Flow | -16.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.78M |
| Free Cash Flow | -16.13M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | -83.40% |
| Operating Margin | -421.34% |
| Pretax Margin | -454.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:8029 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 | -10.17% |
| Shareholder Yield | -10.17% |
| Earnings Yield | -18.74% |
| FCF Yield | -8.23% |
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 November 29, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |