HKG:8080 Statistics
Total Valuation
HKG:8080 has a market cap or net worth of HKD 202.26 million. The enterprise value is -151.55 million.
Market Cap | 202.26M |
Enterprise Value | -151.55M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:8080 has 454.51 million shares outstanding.
Current Share Class | 454.51M |
Shares Outstanding | 454.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 76.70% |
Owned by Institutions (%) | n/a |
Float | 105.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.15 |
P/TBV Ratio | 0.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.18 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.17 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.11 |
Quick Ratio | 1.45 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.65 |
Debt / FCF | -0.84 |
Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE) | -0.58% |
Return on Assets (ROA) | 0.41% |
Return on Invested Capital (ROIC) | 0.56% |
Return on Capital Employed (ROCE) | 0.92% |
Revenue Per Employee | 4.19M |
Profits Per Employee | -24,098 |
Employee Count | 328 |
Asset Turnover | 0.70 |
Inventory Turnover | 4.58 |
Taxes
In the past 12 months, HKG:8080 has paid 12.21 million in taxes.
Income Tax | 12.21M |
Effective Tax Rate | 283.69% |
Stock Price Statistics
The stock price has increased by +85.42% in the last 52 weeks. The beta is 0.44, so HKG:8080's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +85.42% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.28 |
Relative Strength Index (RSI) | 82.57 |
Average Volume (20 Days) | 17,595 |
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:8080 had revenue of HKD 1.38 billion and -7.90 million in losses. Loss per share was -0.02.
Revenue | 1.38B |
Gross Profit | 289.40M |
Operating Income | 12.86M |
Pretax Income | 4.30M |
Net Income | -7.90M |
EBITDA | 62.58M |
EBIT | 12.86M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 410.29 million in cash and 56.48 million in debt, giving a net cash position of 353.81 million or 0.78 per share.
Cash & Cash Equivalents | 410.29M |
Total Debt | 56.48M |
Net Cash | 353.81M |
Net Cash Per Share | 0.78 |
Equity (Book Value) | 1.36B |
Book Value Per Share | 3.00 |
Working Capital | 622.20M |
Cash Flow
In the last 12 months, operating cash flow was 28.19 million and capital expenditures -95.12 million, giving a free cash flow of -66.93 million.
Operating Cash Flow | 28.19M |
Capital Expenditures | -95.12M |
Free Cash Flow | -66.93M |
FCF Per Share | -0.15 |
Margins
Gross margin is 21.04%, with operating and profit margins of 0.93% and -0.57%.
Gross Margin | 21.04% |
Operating Margin | 0.93% |
Pretax Margin | 0.31% |
Profit Margin | -0.57% |
EBITDA Margin | 4.55% |
EBIT Margin | 0.93% |
FCF Margin | n/a |
Dividends & Yields
HKG:8080 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 | -3.91% |
FCF Yield | -33.09% |
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 March 26, 2019. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 26, 2019 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
HKG:8080 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.31 |
Piotroski F-Score | 5 |