Hong Kong · Delayed Price · Currency is HKD HKG:8082 Statistics
Total Valuation
HKG:8082 has a market cap or net worth of HKD 92.50 million. The enterprise value is 67.70 million.
| Market Cap | 92.50M |
| Enterprise Value | 67.70M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8082 has 2.64 billion shares outstanding. The number of shares has increased by 14.58% in one year.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | +14.58% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 37.25% |
| Owned by Institutions (%) | 3.98% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | -6.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.50 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -27.89 |
Financial Efficiency
Return on equity (ROE) is -421.85% and return on invested capital (ROIC) is -42.97%.
| Return on Equity (ROE) | -421.85% |
| Return on Assets (ROA) | -16.41% |
| Return on Invested Capital (ROIC) | -42.97% |
| Return on Capital Employed (ROCE) | 295.48% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -816,864 |
| Employee Count | 59 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8082 has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.53, so HKG:8082's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 20,027,000 |
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:8082 had revenue of HKD 113.32 million and -48.20 million in losses. Loss per share was -0.02.
| Revenue | 113.32M |
| Gross Profit | 25.35M |
| Operating Income | -42.72M |
| Pretax Income | -47.08M |
| Net Income | -48.20M |
| EBITDA | -41.66M |
| EBIT | -42.72M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 85.96 million in cash and 65.47 million in debt, with a net cash position of 20.49 million or 0.01 per share.
| Cash & Cash Equivalents | 85.96M |
| Total Debt | 65.47M |
| Net Cash | 20.49M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -14.48M |
| Book Value Per Share | -0.00 |
| Working Capital | -17.16M |
Cash Flow
In the last 12 months, operating cash flow was -26.16 million and capital expenditures -937,000, giving a free cash flow of -27.10 million.
| Operating Cash Flow | -26.16M |
| Capital Expenditures | -937,000 |
| Free Cash Flow | -27.10M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.37%, with operating and profit margins of -37.70% and -42.53%.
| Gross Margin | 22.37% |
| Operating Margin | -37.70% |
| Pretax Margin | -41.54% |
| Profit Margin | -42.53% |
| EBITDA Margin | -36.76% |
| EBIT Margin | -37.70% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8082 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 | -14.58% |
| Shareholder Yield | -14.58% |
| Earnings Yield | -52.10% |
| FCF Yield | -29.29% |
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 September 1, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 1, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8082 has an Altman Z-Score of -5.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.16 |
| Piotroski F-Score | 1 |