Hong Kong · Delayed Price · Currency is HKD HKG:8067 Statistics
Total Valuation
HKG:8067 has a market cap or net worth of HKD 54.00 million. The enterprise value is 332.39 million.
| Market Cap | 54.00M |
| Enterprise Value | 332.39M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8067 has 180.00 million shares outstanding.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.00M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | 5.56 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 13.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -1.63M |
| Employee Count | 38 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8067 has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 47,450 |
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:8067 had revenue of HKD 59.77 million and -61.98 million in losses. Loss per share was -0.34.
| Revenue | 59.77M |
| Gross Profit | 44.20M |
| Operating Income | 25.45M |
| Pretax Income | -49.18M |
| Net Income | -61.98M |
| EBITDA | 25.82M |
| EBIT | 25.45M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.52 million in cash and 269.57 million in debt, with a net cash position of -268.04 million or -1.49 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 269.57M |
| Net Cash | -268.04M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.76 |
| Working Capital | -37.22M |
Cash Flow
| Operating Cash Flow | -10.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.95%, with operating and profit margins of 42.57% and -103.69%.
| Gross Margin | 73.95% |
| Operating Margin | 42.57% |
| Pretax Margin | -82.28% |
| Profit Margin | -103.69% |
| EBITDA Margin | 43.20% |
| EBIT Margin | 42.57% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8067 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 | -114.77% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |