Hong Kong
· Delayed Price · Currency is HKD HKG:8081 Statistics
Total Valuation
HKG:8081 has a market cap or net worth of HKD 252.65 million. The enterprise value is 307.99 million.
| Market Cap | 252.65M |
| Enterprise Value | 307.99M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8081 has 5.16 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.16B |
| Shares Change (YoY) | -1.99% |
| 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 | 3.70 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.52 |
| EV / Sales | 4.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.35 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | 574,185 |
| Profits Per Employee | -735,815 |
| Employee Count | 119 |
| 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 -18.64% in the last 52 weeks. The beta is -1.36, so HKG:8081's price volatility has been lower than the market average.
| Beta (5Y) | -1.36 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 1,363,992 |
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 | -19.85M |
| EBIT | -27.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 48.58 million in cash and 103.93 million in debt, giving a net cash position of -55.35 million or -0.01 per share.
| Cash & Cash Equivalents | 48.58M |
| Total Debt | 103.93M |
| Net Cash | -55.35M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 223.27M |
| Book Value Per Share | 0.04 |
| Working Capital | 8.73M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -29.05% |
| 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 | 1.99% |
| Shareholder Yield | 1.99% |
| Earnings Yield | -34.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |