Hong Kong
· Delayed Price · Currency is HKD HKG:8039 Statistics
Total Valuation
HKG:8039 has a market cap or net worth of HKD 57.68 million. The enterprise value is 61.03 million.
| Market Cap | 57.68M |
| Enterprise Value | 61.03M |
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8039 has 493.00 million shares outstanding.
| Current Share Class | 493.00M |
| Shares Outstanding | 493.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 224.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | -45.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.55 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.02 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -35.81 |
Financial Efficiency
Return on equity (ROE) is -418.42% and return on invested capital (ROIC) is -32.81%.
| Return on Equity (ROE) | -418.42% |
| Return on Assets (ROA) | -16.73% |
| Return on Invested Capital (ROIC) | -32.81% |
| Return on Capital Employed (ROCE) | 386.60% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -243,100 |
| Employee Count | 20 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.50% in the last 52 weeks. The beta is 1.81, so HKG:8039's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -80.50% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 108,800 |
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:8039 had revenue of HKD 32.89 million and -4.86 million in losses. Loss per share was -0.01.
| Revenue | 32.89M |
| Gross Profit | 7.00M |
| Operating Income | -4.91M |
| Pretax Income | -4.90M |
| Net Income | -4.86M |
| EBITDA | -4.81M |
| EBIT | -4.91M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.57 million in cash and 7.92 million in debt, giving a net cash position of -3.35 million or -0.01 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 7.92M |
| Net Cash | -3.35M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.00 |
| Working Capital | -6.66M |
Cash Flow
In the last 12 months, operating cash flow was -4.33 million and capital expenditures -750,000, giving a free cash flow of -5.08 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -750,000 |
| Free Cash Flow | -5.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.28%, with operating and profit margins of -14.92% and -14.78%.
| Gross Margin | 21.28% |
| Operating Margin | -14.92% |
| Pretax Margin | -14.89% |
| Profit Margin | -14.78% |
| EBITDA Margin | -14.63% |
| EBIT Margin | -14.92% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8039 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 | -8.43% |
| FCF Yield | -8.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:8039 has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |