Hong Kong · Delayed Price · Currency is HKD HKG:8080 Statistics
Total Valuation
HKG:8080 has a market cap or net worth of HKD 199.98 million. The enterprise value is -252.15 million.
| Market Cap | 199.98M |
| Enterprise Value | -252.15M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.07 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.81 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 26,905 |
| Employee Count | 377 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, HKG:8080 has paid 9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | 49.31% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.35, so HKG:8080's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 8,265 |
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 1.69 billion and earned 10.14 million in profits. Earnings per share was 0.02.
| Revenue | 1.69B |
| Gross Profit | 324.69M |
| Operating Income | 26.99M |
| Pretax Income | 20.01M |
| Net Income | 10.14M |
| EBITDA | 78.37M |
| EBIT | 26.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 483.75 million in cash and 31.62 million in debt, with a net cash position of 452.13 million or 0.99 per share.
| Cash & Cash Equivalents | 483.75M |
| Total Debt | 31.62M |
| Net Cash | 452.13M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.06 |
| Working Capital | 675.93M |
Cash Flow
In the last 12 months, operating cash flow was 114.42 million and capital expenditures -75.52 million, giving a free cash flow of 38.90 million.
| Operating Cash Flow | 114.42M |
| Capital Expenditures | -75.52M |
| Depreciation & Amortization | 51.38M |
| Net Borrowing | -31.56M |
| Free Cash Flow | 38.90M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 19.25%, with operating and profit margins of 1.60% and 0.60%.
| Gross Margin | 19.25% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.60% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 1.60% |
| FCF Margin | 2.31% |
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 | 5.07% |
| FCF Yield | 19.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |