HKG:8060 Statistics

Total Valuation

HKG:8060 has a market cap or net worth of HKD 27.09 million. The enterprise value is -59.56 million.

Market Cap	27.09M
Enterprise Value	-59.56M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8060 has 326.38 million shares outstanding.

Current Share Class	326.38M
Shares Outstanding	326.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	62.77%
Owned by Institutions (%)	n/a
Float	96.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.08.

Current Ratio	1.91
Quick Ratio	1.89
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.98

Financial Efficiency

Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-4.12%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-7.87%
Revenue Per Employee	984,283
Profits Per Employee	-21,362
Employee Count	152
Asset Turnover	0.93
Inventory Turnover	132.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.51, so HKG:8060's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.31%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	175,423

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:8060 had revenue of HKD 149.61 million and -3.25 million in losses. Loss per share was -0.01.

Revenue	149.61M
Gross Profit	20.35M
Operating Income	-6.07M
Pretax Income	-3.25M
Net Income	-3.25M
EBITDA	-5.94M
EBIT	-6.07M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 93.09 million in cash and 6.44 million in debt, giving a net cash position of 86.65 million or 0.27 per share.

Cash & Cash Equivalents	93.09M
Total Debt	6.44M
Net Cash	86.65M
Net Cash Per Share	0.27
Equity (Book Value)	77.15M
Book Value Per Share	0.24
Working Capital	76.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of -4.06% and -2.17%.

Gross Margin	13.60%
Operating Margin	-4.06%
Pretax Margin	-2.17%
Profit Margin	-2.17%
EBITDA Margin	-3.97%
EBIT Margin	-4.06%
FCF Margin	n/a

Dividends & Yields

HKG:8060 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	-11.99%
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 January 8, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 8, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8060 has an Altman Z-Score of 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	2