Hong Kong · Delayed Price · Currency is HKD HKG:8051 Statistics
Total Valuation
HKG:8051 has a market cap or net worth of HKD 63.53 million. The enterprise value is -13.58 million.
| Market Cap | 63.53M |
| Enterprise Value | -13.58M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8051 has 26.04 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | n/a |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 1,443.97.
| PE Ratio | 1,443.97 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -308.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.20 |
Financial Position
The company has a current ratio of 17.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.19 |
| Quick Ratio | 17.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 443.89 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 15.27M |
| Profits Per Employee | 1,913 |
| Employee Count | 32 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 1,052.54 |
Taxes
In the past 12 months, HKG:8051 has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 90.49% |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks. The beta is -0.75, so HKG:8051's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 6,390 |
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:8051 had revenue of HKD 351.19 million and earned 44,000 in profits. Earnings per share was 0.00.
| Revenue | 351.19M |
| Gross Profit | 20.16M |
| Operating Income | 8.43M |
| Pretax Income | 2.86M |
| Net Income | 44,000 |
| EBITDA | 8.45M |
| EBIT | 8.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 78.48 million in cash and 38,000 in debt, giving a net cash position of 78.44 million or 3.01 per share.
| Cash & Cash Equivalents | 78.48M |
| Total Debt | 38,000 |
| Net Cash | 78.44M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 162.95M |
| Book Value Per Share | 6.21 |
| Working Capital | 149.51M |
Cash Flow
In the last 12 months, operating cash flow was -68.68 million and capital expenditures -159,000, giving a free cash flow of -68.83 million.
| Operating Cash Flow | -68.68M |
| Capital Expenditures | -159,000 |
| Free Cash Flow | -68.83M |
| FCF Per Share | -2.64 |
Margins
Gross margin is 5.74%, with operating and profit margins of 2.40% and 0.01%.
| Gross Margin | 5.74% |
| Operating Margin | 2.40% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.01% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8051 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 | -2.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.07% |
| FCF Yield | -108.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 6, 2017. It was a reverse split with a ratio of 0.02.
| Last Split Date | Feb 6, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
HKG:8051 has an Altman Z-Score of 7.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 3 |