Hong Kong · Delayed Price · Currency is HKD HKG:8081 Statistics
Total Valuation
HKG:8081 has a market cap or net worth of HKD 108.28 million. The enterprise value is 178.35 million.
| Market Cap | 108.28M |
| Enterprise Value | 178.35M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8081 has 5.16 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 5.16B |
| Shares Change (YoY) | -1.14% |
| 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 | 1.67 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of -5.66.
| EV / Earnings | -2.15 |
| EV / Sales | 2.75 |
| EV / EBITDA | 0.59 |
| EV / EBIT | n/a |
| EV / FCF | -5.66 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.00 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -3.27 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -31.00% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -12.81% |
| Revenue Per Employee | 462,564 |
| Profits Per Employee | -593,757 |
| Employee Count | 110 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.00% in the last 52 weeks. The beta is -0.33, so HKG:8081's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -65.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 22,721,260 |
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 64.76 million and -83.13 million in losses. Loss per share was -0.02.
| Revenue | 64.76M |
| Gross Profit | 53.85M |
| Operating Income | -27.20M |
| Pretax Income | -77.33M |
| Net Income | -83.13M |
| EBITDA | 318.22M |
| EBIT | -27.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 32.88 million in cash and 102.95 million in debt, giving a net cash position of -70.07 million or -0.01 per share.
| Cash & Cash Equivalents | 32.88M |
| Total Debt | 102.95M |
| Net Cash | -70.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 207.43M |
| Book Value Per Share | 0.04 |
| Working Capital | 110,000 |
Cash Flow
In the last 12 months, operating cash flow was -10.14 million and capital expenditures -21.38 million, giving a free cash flow of -31.52 million.
| Operating Cash Flow | -10.14M |
| Capital Expenditures | -21.38M |
| Free Cash Flow | -31.52M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 83.16%, with operating and profit margins of -42.01% and -128.36%.
| Gross Margin | 83.16% |
| Operating Margin | -42.01% |
| Pretax Margin | -119.41% |
| Profit Margin | -128.36% |
| EBITDA Margin | 491.39% |
| EBIT Margin | -42.01% |
| 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 | 1.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -76.77% |
| FCF Yield | -29.11% |
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 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 -3.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.18 |
| Piotroski F-Score | 2 |