Hong Kong · Delayed Price · Currency is HKD HKG:8042 Statistics
Total Valuation
HKG:8042 has a market cap or net worth of HKD 80.00 million. The enterprise value is 53.99 million.
| Market Cap | 80.00M |
| Enterprise Value | 53.99M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 | 0.30 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 2.18.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 53.83 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.83 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 0.53 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -655 |
| Employee Count | 145 |
| Asset Turnover | 2.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8042 has paid 748,000 in taxes.
| Income Tax | 748,000 |
| Effective Tax Rate | 114.55% |
Stock Price Statistics
The stock price has increased by +127.27% in the last 52 weeks. The beta is -0.20, so HKG:8042's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +127.27% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 77.19 |
| Average Volume (20 Days) | 392,500 |
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 263.26 million and -95,000 in losses. Loss per share was -0.00.
| Revenue | 263.26M |
| Gross Profit | 29.30M |
| Operating Income | 1.00M |
| Pretax Income | 653,000 |
| Net Income | -95,000 |
| EBITDA | 1.26M |
| EBIT | 1.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 39.18 million in cash and 13.17 million in debt, with a net cash position of 26.01 million or 0.03 per share.
| Cash & Cash Equivalents | 39.18M |
| Total Debt | 13.17M |
| Net Cash | 26.01M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 60.58M |
| Book Value Per Share | 0.08 |
| Working Capital | 52.61M |
Cash Flow
In the last 12 months, operating cash flow was 25.13 million and capital expenditures -363,000, giving a free cash flow of 24.77 million.
| Operating Cash Flow | 25.13M |
| Capital Expenditures | -363,000 |
| Depreciation & Amortization | 258,000 |
| Net Borrowing | -7.84M |
| Free Cash Flow | 24.77M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.13%, with operating and profit margins of 0.38% and -0.04%.
| Gross Margin | 11.13% |
| Operating Margin | 0.38% |
| Pretax Margin | 0.25% |
| Profit Margin | -0.04% |
| EBITDA Margin | 0.48% |
| EBIT Margin | 0.38% |
| FCF Margin | 9.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.12% |
| FCF Yield | 30.96% |
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 4.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 3 |