HKG:8048 Statistics

Total Valuation

HKG:8048 has a market cap or net worth of HKD 35.06 million. The enterprise value is 31.00 million.

Market Cap	35.06M
Enterprise Value	31.00M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8048 has 1.95 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.41%
Owned by Institutions (%)	n/a
Float	651.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.16

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.

Current Ratio	2.53
Quick Ratio	1.25
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-5.86
Interest Coverage	-117.63

Financial Efficiency

Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -8.46%.

Return on Equity (ROE)	-16.34%
Return on Assets (ROA)	-7.30%
Return on Invested Capital (ROIC)	-8.46%
Return on Capital Employed (ROCE)	-17.18%
Revenue Per Employee	423,250
Profits Per Employee	-270,438
Employee Count	56
Asset Turnover	0.18
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.35% in the last 52 weeks. The beta is -0.05, so HKG:8048's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-51.35%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	389,700

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:8048 had revenue of HKD 20.32 million and -12.98 million in losses. Loss per share was -0.01.

Revenue	20.32M
Gross Profit	1.02M
Operating Income	-13.29M
Pretax Income	-14.01M
Net Income	-12.98M
EBITDA	-12.37M
EBIT	-13.29M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 20.14 million in cash and 14.94 million in debt, giving a net cash position of 5.20 million or 0.00 per share.

Cash & Cash Equivalents	20.14M
Total Debt	14.94M
Net Cash	5.20M
Net Cash Per Share	0.00
Equity (Book Value)	76.36M
Book Value Per Share	0.04
Working Capital	52.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.85 million and capital expenditures 297,000, giving a free cash flow of -2.55 million.

Operating Cash Flow	-2.85M
Capital Expenditures	297,000
Free Cash Flow	-2.55M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of -65.43% and -63.90%.

Gross Margin	5.03%
Operating Margin	-65.43%
Pretax Margin	-68.94%
Profit Margin	-63.90%
EBITDA Margin	-60.91%
EBIT Margin	-65.43%
FCF Margin	n/a

Dividends & Yields

HKG:8048 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-37.03%
FCF Yield	-7.27%

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:8048 has an Altman Z-Score of -2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	n/a