Hong Kong · Delayed Price · Currency is HKD HKG:8071 Statistics
Total Valuation
HKG:8071 has a market cap or net worth of HKD 58.11 million. The enterprise value is 47.65 million.
| Market Cap | 58.11M |
| Enterprise Value | 47.65M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8071 has 93.72 million shares outstanding.
| Current Share Class | 93.72M |
| Shares Outstanding | 93.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.71% |
| Owned by Institutions (%) | 4.81% |
| Float | 59.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 32.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.34 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -19.26%.
| Return on Equity (ROE) | -10.96% |
| Return on Assets (ROA) | -6.99% |
| Return on Invested Capital (ROIC) | -19.26% |
| Return on Capital Employed (ROCE) | -42.04% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -130,933 |
| Employee Count | 15 |
| Asset Turnover | 2.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8071 has paid 265,000 in taxes.
| Income Tax | 265,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.73% in the last 52 weeks. The beta is 0.46, so HKG:8071's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -42.73% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 24,297 |
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 39.93 million and -1.96 million in losses. Loss per share was -0.02.
| Revenue | 39.93M |
| Gross Profit | 6.19M |
| Operating Income | -1.92M |
| Pretax Income | -327,000 |
| Net Income | -1.96M |
| EBITDA | -1.89M |
| EBIT | -1.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.56 million in cash and 1.63 million in debt, with a net cash position of 9.93 million or 0.11 per share.
| Cash & Cash Equivalents | 11.56M |
| Total Debt | 1.63M |
| Net Cash | 9.93M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.34M |
Cash Flow
| Operating Cash Flow | 1.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28,000 |
| Net Borrowing | 2.10M |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.51%, with operating and profit margins of -4.80% and -4.92%.
| Gross Margin | 15.51% |
| Operating Margin | -4.80% |
| Pretax Margin | -0.82% |
| Profit Margin | -4.92% |
| EBITDA Margin | -4.73% |
| EBIT Margin | -4.80% |
| FCF Margin | 4.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.38% |
| FCF Yield | 3.11% |
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 June 30, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jun 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
HKG:8071 has an Altman Z-Score of -282.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -282.99 |
| Piotroski F-Score | 4 |