HKG:8042 Statistics

Total Valuation

HKG:8042 has a market cap or net worth of HKD 40.00 million. The enterprise value is 25.12 million.

Market Cap	40.00M
Enterprise Value	25.12M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8042 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -3.82.

EV / Earnings	-9.86
EV / Sales	0.12
EV / EBITDA	8.61
EV / EBIT	n/a
EV / FCF	-3.82

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.18.

Current Ratio	3.64
Quick Ratio	3.44
Debt / Equity	0.18
Debt / EBITDA	3.51
Debt / FCF	-1.56
Interest Coverage	-9.62

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-6.42%
Revenue Per Employee	1.60M
Profits Per Employee	-19,150
Employee Count	133
Asset Turnover	2.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.05, so HKG:8042's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+4.26%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	67.31
Average Volume (20 Days)	18,500

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:8042 had revenue of HKD 213.30 million and -2.55 million in losses. Loss per share was -0.00.

Revenue	213.30M
Gross Profit	25.61M
Operating Income	-4.17M
Pretax Income	-2.90M
Net Income	-2.55M
EBITDA	-1.91M
EBIT	-4.17M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 25.11 million in cash and 10.23 million in debt, giving a net cash position of 14.88 million or 0.02 per share.

Cash & Cash Equivalents	25.11M
Total Debt	10.23M
Net Cash	14.88M
Net Cash Per Share	0.02
Equity (Book Value)	58.16M
Book Value Per Share	0.07
Working Capital	49.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.29 million and capital expenditures -294,000, giving a free cash flow of -6.58 million.

Operating Cash Flow	-6.29M
Capital Expenditures	-294,000
Free Cash Flow	-6.58M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of -1.95% and -1.19%.

Gross Margin	12.01%
Operating Margin	-1.95%
Pretax Margin	-1.36%
Profit Margin	-1.19%
EBITDA Margin	-0.89%
EBIT Margin	-1.95%
FCF Margin	n/a

Dividends & Yields

HKG:8042 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	-6.37%
FCF Yield	-16.45%

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

HKG:8042 has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a