Hong Kong · Delayed Price · Currency is HKD HKG:8037 Statistics
Total Valuation
HKG:8037 has a market cap or net worth of HKD 692.77 million. The enterprise value is 867.87 million.
| Market Cap | 692.77M |
| Enterprise Value | 867.87M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8037 has 975.73 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 975.73M |
| Shares Outstanding | 975.73M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 64.17% |
| Owned by Institutions (%) | n/a |
| Float | 349.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.00 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.78 |
| EV / Sales | 11.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.68 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -54.91% and return on invested capital (ROIC) is -18.24%.
| Return on Equity (ROE) | -54.91% |
| Return on Assets (ROA) | -8.08% |
| Return on Invested Capital (ROIC) | -18.24% |
| Return on Capital Employed (ROCE) | -22.04% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 578,436 |
| Profits Per Employee | -1.13M |
| Employee Count | 133 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 18.15 |
Taxes
| Income Tax | -822,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.06% in the last 52 weeks. The beta is -0.84, so HKG:8037's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +51.06% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 278,800 |
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:8037 had revenue of HKD 76.93 million and -150.24 million in losses. Loss per share was -0.15.
| Revenue | 76.93M |
| Gross Profit | 709,000 |
| Operating Income | -75.53M |
| Pretax Income | -163.70M |
| Net Income | -150.24M |
| EBITDA | -62.95M |
| EBIT | -75.53M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 11.29 million in cash and 213.43 million in debt, with a net cash position of -202.14 million or -0.21 per share.
| Cash & Cash Equivalents | 11.29M |
| Total Debt | 213.43M |
| Net Cash | -202.14M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 211.89M |
| Book Value Per Share | 0.24 |
| Working Capital | -159.86M |
Cash Flow
In the last 12 months, operating cash flow was -61.29 million and capital expenditures -51.65 million, giving a free cash flow of -112.94 million.
| Operating Cash Flow | -61.29M |
| Capital Expenditures | -51.65M |
| Free Cash Flow | -112.94M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 0.92%, with operating and profit margins of -98.18% and -195.28%.
| Gross Margin | 0.92% |
| Operating Margin | -98.18% |
| Pretax Margin | -212.78% |
| Profit Margin | -195.28% |
| EBITDA Margin | -81.82% |
| EBIT Margin | -98.18% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8037 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 | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -21.69% |
| FCF Yield | -16.30% |
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 February 23, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 23, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HKG:8037 has an Altman Z-Score of -1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.36 |
| Piotroski F-Score | 3 |