Hong Kong · Delayed Price · Currency is HKD HKG:8040 Statistics
Total Valuation
HKG:8040 has a market cap or net worth of HKD 100.30 million. The enterprise value is 102.31 million.
| Market Cap | 100.30M |
| Enterprise Value | 102.31M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8040 has 340.00 million shares outstanding.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.99% |
| Owned by Institutions (%) | n/a |
| Float | 106.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.81 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.91 |
Financial Efficiency
Return on equity (ROE) is -48.26% and return on invested capital (ROIC) is -18.30%.
| Return on Equity (ROE) | -48.26% |
| Return on Assets (ROA) | -10.29% |
| Return on Invested Capital (ROIC) | -18.30% |
| Return on Capital Employed (ROCE) | -37.83% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -361,904 |
| Employee Count | 73 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 403.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.50% in the last 52 weeks. The beta is -0.33, so HKG:8040's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -27.50% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 117,250 |
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:8040 had revenue of HKD 308.50 million and -26.42 million in losses. Loss per share was -0.08.
| Revenue | 308.50M |
| Gross Profit | 1.37M |
| Operating Income | -24.98M |
| Pretax Income | -26.80M |
| Net Income | -26.42M |
| EBITDA | -24.41M |
| EBIT | -24.98M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 13.01 million in cash and 14.06 million in debt, giving a net cash position of -1.05 million or -0.00 per share.
| Cash & Cash Equivalents | 13.01M |
| Total Debt | 14.06M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 42.72M |
| Book Value Per Share | 0.12 |
| Working Capital | 55.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.44%, with operating and profit margins of -8.10% and -8.56%.
| Gross Margin | 0.44% |
| Operating Margin | -8.10% |
| Pretax Margin | -8.69% |
| Profit Margin | -8.56% |
| EBITDA Margin | -7.91% |
| EBIT Margin | -8.10% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8040 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 | -26.34% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |