Hong Kong · Delayed Price · Currency is HKD HKG:8041 Statistics
Total Valuation
HKG:8041 has a market cap or net worth of HKD 544.99 million. The enterprise value is 519.27 million.
| Market Cap | 544.99M |
| Enterprise Value | 519.27M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8041 has 819.54 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 819.54M |
| Shares Outstanding | 819.54M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 58.36% |
| Owned by Institutions (%) | n/a |
| Float | 341.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.76 |
| PB Ratio | -17.25 |
| 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 | 9.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -755.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.63% |
| Return on Invested Capital (ROIC) | -170.43% |
| Return on Capital Employed (ROCE) | -170.43% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 697,925 |
| Profits Per Employee | -642,938 |
| Employee Count | 141 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 23.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks. The beta is -0.23, so HKG:8041's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 773,150 |
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:8041 had revenue of HKD 55.83 million and -51.44 million in losses. Loss per share was -0.06.
| Revenue | 55.83M |
| Gross Profit | 8.51M |
| Operating Income | -52.12M |
| Pretax Income | -52.31M |
| Net Income | -51.44M |
| EBITDA | -51.58M |
| EBIT | -52.12M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.87 million in cash and 3.04 million in debt, with a net cash position of 4.83 million or 0.01 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 3.04M |
| Net Cash | 4.83M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -31.59M |
| Book Value Per Share | -0.01 |
| Working Capital | 8.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 541,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.25%, with operating and profit margins of -93.35% and -92.12%.
| Gross Margin | 15.25% |
| Operating Margin | -93.35% |
| Pretax Margin | -93.69% |
| Profit Margin | -92.12% |
| EBITDA Margin | -92.38% |
| EBIT Margin | -93.35% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8041 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | -9.44% |
| 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 August 7, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |