HKG:8060 Statistics

Total Valuation

HKG:8060 has a market cap or net worth of HKD 30.35 million. The enterprise value is -53.10 million.

Market Cap	30.35M
Enterprise Value	-53.10M

Important Dates

The next estimated earnings date is 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)	n/a
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	0.22
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.11

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.09.

Current Ratio	2.21
Quick Ratio	2.13
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.26
Interest Coverage	-10.23

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-3.31%
Return on Capital Employed (ROCE)	-5.49%
Revenue Per Employee	912,805
Profits Per Employee	-10,026
Employee Count	168
Asset Turnover	0.92
Inventory Turnover	20.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.50, so HKG:8060's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+60.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	12,524

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 140.57 million and -1.54 million in losses. Loss per share was -0.00.

Revenue	140.57M
Gross Profit	14.76M
Operating Income	-4.61M
Pretax Income	-1.54M
Net Income	-1.54M
EBITDA	-4.50M
EBIT	-4.61M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 90.80 million in cash and 7.34 million in debt, giving a net cash position of 83.46 million or 0.26 per share.

Cash & Cash Equivalents	90.80M
Total Debt	7.34M
Net Cash	83.46M
Net Cash Per Share	0.26
Equity (Book Value)	79.87M
Book Value Per Share	0.24
Working Capital	82.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.78 million and capital expenditures -51,000, giving a free cash flow of -5.83 million.

Operating Cash Flow	-5.78M
Capital Expenditures	-51,000
Free Cash Flow	-5.83M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 10.50%, with operating and profit margins of -3.28% and -1.10%.

Gross Margin	10.50%
Operating Margin	-3.28%
Pretax Margin	-1.10%
Profit Margin	-1.10%
EBITDA Margin	-3.20%
EBIT Margin	-3.28%
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	-5.09%
FCF Yield	-19.20%

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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	2