HKG:8081 Statistics

Total Valuation

HKG:8081 has a market cap or net worth of HKD 195.93 million. The enterprise value is 201.18 million.

Market Cap	195.93M
Enterprise Value	201.18M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8081 has 5.16 billion shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	5.16B
Shares Outstanding	5.16B
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	n/a
Float	4.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.87
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.27

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.47.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-4.79
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -30.26% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-30.26%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-12.08%
Revenue Per Employee	843,556
Profits Per Employee	-1.08M
Employee Count	110
Asset Turnover	0.17
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.59% in the last 52 weeks. The beta is -1.40, so HKG:8081's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	-35.59%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	3,858,212

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:8081 had revenue of HKD 68.33 million and -87.56 million in losses. Loss per share was -0.02.

Revenue	68.33M
Gross Profit	57.44M
Operating Income	-27.90M
Pretax Income	-81.74M
Net Income	-87.56M
EBITDA	-19.13M
EBIT	-27.90M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 98.67 million in cash and 103.93 million in debt, giving a net cash position of -5.26 million or -0.00 per share.

Cash & Cash Equivalents	98.67M
Total Debt	103.93M
Net Cash	-5.26M
Net Cash Per Share	-0.00
Equity (Book Value)	223.27M
Book Value Per Share	0.04
Working Capital	8.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -319,000 and capital expenditures -21.38 million, giving a free cash flow of -21.70 million.

Operating Cash Flow	-319,000
Capital Expenditures	-21.38M
Free Cash Flow	-21.70M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 84.06%, with operating and profit margins of -40.84% and -128.15%.

Gross Margin	84.06%
Operating Margin	-40.84%
Pretax Margin	-119.62%
Profit Margin	-128.15%
EBITDA Margin	-28.00%
EBIT Margin	-40.84%
FCF Margin	n/a

Dividends & Yields

HKG:8081 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	2.83%
Shareholder Yield	n/a
Earnings Yield	-44.69%
FCF Yield	-11.08%

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	May 11, 2016
Split Type	Forward
Split Ratio	1.2

Scores

HKG:8081 has an Altman Z-Score of -2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.64
Piotroski F-Score	n/a