Hong Kong · Delayed Price · Currency is HKD HKG:8063 Statistics
Total Valuation
HKG:8063 has a market cap or net worth of HKD 11.24 million. The enterprise value is 88.93 million.
| Market Cap | 11.24M |
| Enterprise Value | 88.93M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8063 has 510.79 million shares outstanding.
| Current Share Class | 510.79M |
| Shares Outstanding | 510.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | 8.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.77 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -37.62% |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -25.22% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 355,828 |
| Profits Per Employee | -1.93M |
| Employee Count | 29 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.69% in the last 52 weeks. The beta is 0.75, so HKG:8063's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -57.69% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 361,862 |
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:8063 had revenue of HKD 10.32 million and -55.93 million in losses. Loss per share was -0.11.
| Revenue | 10.32M |
| Gross Profit | -14.99M |
| Operating Income | -30.43M |
| Pretax Income | -55.93M |
| Net Income | -55.93M |
| EBITDA | -28.79M |
| EBIT | -30.43M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 22.30 million in cash and 100.00 million in debt, with a net cash position of -77.70 million or -0.15 per share.
| Cash & Cash Equivalents | 22.30M |
| Total Debt | 100.00M |
| Net Cash | -77.70M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 120.69M |
| Book Value Per Share | 0.24 |
| Working Capital | -28.01M |
Cash Flow
| Operating Cash Flow | -9.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -145.23% |
| Operating Margin | -294.91% |
| Pretax Margin | -541.98% |
| Profit Margin | n/a |
| EBITDA Margin | -278.96% |
| EBIT Margin | -294.91% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8063 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 | -497.67% |
| 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 April 14, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |