HKG:8071 Statistics

Total Valuation

HKG:8071 has a market cap or net worth of HKD 164.01 million. The enterprise value is 148.94 million.

Market Cap	164.01M
Enterprise Value	148.94M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8071 has 4.69 billion shares outstanding.

Current Share Class	4.69B
Shares Outstanding	4.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	4.81%
Float	2.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.09
PB Ratio	16.04
P/TBV Ratio	15.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.60
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.02.

Current Ratio	2.83
Quick Ratio	2.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-522.87

Financial Efficiency

Return on equity (ROE) is -86.50% and return on invested capital (ROIC) is -52.49%.

Return on Equity (ROE)	-86.50%
Return on Assets (ROA)	-31.02%
Return on Invested Capital (ROIC)	-52.49%
Return on Capital Employed (ROCE)	-117.54%
Revenue Per Employee	2.24M
Profits Per Employee	-633,167
Employee Count	12
Asset Turnover	1.11
Inventory Turnover	656.99

Taxes

Income Tax	-16,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.21% in the last 52 weeks. The beta is 0.81, so HKG:8071's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+84.21%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	29,128,459

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:8071 had revenue of HKD 26.92 million and -7.60 million in losses. Loss per share was -0.00.

Revenue	26.92M
Gross Profit	310,000
Operating Income	-12.03M
Pretax Income	-11.84M
Net Income	-7.60M
EBITDA	-12.02M
EBIT	-12.03M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 14.74 million in cash and 226,000 in debt, giving a net cash position of 14.52 million or 0.00 per share.

Cash & Cash Equivalents	14.74M
Total Debt	226,000
Net Cash	14.52M
Net Cash Per Share	0.00
Equity (Book Value)	10.23M
Book Value Per Share	0.00
Working Capital	9.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.15%, with operating and profit margins of -44.68% and -28.23%.

Gross Margin	1.15%
Operating Margin	-44.68%
Pretax Margin	-44.00%
Profit Margin	-28.23%
EBITDA Margin	-44.67%
EBIT Margin	-44.68%
FCF Margin	n/a

Dividends & Yields

HKG:8071 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	-4.63%
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 February 27, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 27, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8071 has an Altman Z-Score of -312.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-312.45
Piotroski F-Score	n/a