Hong Kong · Delayed Price · Currency is HKD HKG:8037 Statistics
Total Valuation
HKG:8037 has a market cap or net worth of HKD 600.07 million. The enterprise value is 986.75 million.
| Market Cap | 600.07M |
| Enterprise Value | 986.75M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8037 has 975.73 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 975.73M |
| Shares Outstanding | 975.73M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.00% |
| 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 | 6.99 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.91 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -13.40%.
| Return on Equity (ROE) | -14.96% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -13.40% |
| Return on Capital Employed (ROCE) | -12.59% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 517,253 |
| Profits Per Employee | -111,699 |
| Employee Count | 166 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.90% in the last 52 weeks. The beta is -0.67, so HKG:8037's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -41.90% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 563,855 |
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 85.86 million and -18.54 million in losses. Loss per share was -0.02.
| Revenue | 85.86M |
| Gross Profit | 9.15M |
| Operating Income | -80.78M |
| Pretax Income | -30.98M |
| Net Income | -18.54M |
| EBITDA | -72.31M |
| EBIT | -80.78M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 47.15 million in cash and 461.88 million in debt, with a net cash position of -414.74 million or -0.43 per share.
| Cash & Cash Equivalents | 47.15M |
| Total Debt | 461.88M |
| Net Cash | -414.74M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 188.30M |
| Book Value Per Share | 0.22 |
| Working Capital | -16.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.66%, with operating and profit margins of -94.08% and -21.59%.
| Gross Margin | 10.66% |
| Operating Margin | -94.08% |
| Pretax Margin | -36.08% |
| Profit Margin | -21.59% |
| EBITDA Margin | -84.22% |
| EBIT Margin | -94.08% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -3.09% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |