HKG:8080 Statistics

Total Valuation

HKG:8080 has a market cap or net worth of HKD 96.36 million. The enterprise value is -200.71 million.

Market Cap	96.36M
Enterprise Value	-200.71M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8080 has 454.51 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	454.51M
Shares Outstanding	454.51M
Shares Change (YoY)	+2.81%
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	0.06
PB Ratio	0.07
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.74

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.

Current Ratio	1.98
Quick Ratio	1.41
Debt / Equity	0.04
Debt / EBITDA	0.81
Debt / FCF	-0.22
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	4.65M
Profits Per Employee	-8,906
Employee Count	338
Asset Turnover	0.74
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.66, so HKG:8080's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+1.92%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	13,622

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 1.54 billion and -2.95 million in losses. Loss per share was -0.01.

Revenue	1.54B
Gross Profit	253.31M
Operating Income	-1.36M
Pretax Income	14.60M
Net Income	-2.95M
EBITDA	52.15M
EBIT	-1.36M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 357.00 million in cash and 59.93 million in debt, giving a net cash position of 297.07 million or 0.65 per share.

Cash & Cash Equivalents	357.00M
Total Debt	59.93M
Net Cash	297.07M
Net Cash Per Share	0.65
Equity (Book Value)	1.38B
Book Value Per Share	3.03
Working Capital	600.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.34 million and capital expenditures -113.65 million, giving a free cash flow of -269.99 million.

Operating Cash Flow	-156.34M
Capital Expenditures	-113.65M
Free Cash Flow	-269.99M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 16.47%, with operating and profit margins of -0.09% and -0.19%.

Gross Margin	16.47%
Operating Margin	-0.09%
Pretax Margin	0.95%
Profit Margin	-0.19%
EBITDA Margin	3.39%
EBIT Margin	-0.09%
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	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	-3.06%
FCF Yield	-280.20%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a