HKG:8100 Statistics
Total Valuation
HKG:8100 has a market cap or net worth of HKD 177.78 million. The enterprise value is 134.77 million.
| Market Cap | 177.78M |
| Enterprise Value | 134.77M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8100 has 444.45 million shares outstanding.
| Current Share Class | 444.45M |
| Shares Outstanding | 444.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 111.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 19.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.77 |
| EV / Sales | 1.39 |
| EV / EBITDA | 36.70 |
| EV / EBIT | 43.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | n/a |
| Interest Coverage | 67.50 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | -203,652 |
| Employee Count | 23 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 140.74 |
Taxes
In the past 12 months, HKG:8100 has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 90.86% |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.58, so HKG:8100's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 44,210 |
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:8100 had revenue of HKD 96.83 million and -4.68 million in losses. Loss per share was -0.01.
| Revenue | 96.83M |
| Gross Profit | 70.15M |
| Operating Income | 3.11M |
| Pretax Income | 3.24M |
| Net Income | -4.68M |
| EBITDA | 3.08M |
| EBIT | 3.11M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 85.25 million in cash and 2.98 million in debt, with a net cash position of 82.27 million or 0.19 per share.
| Cash & Cash Equivalents | 85.25M |
| Total Debt | 2.98M |
| Net Cash | 82.27M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 202.02M |
| Book Value Per Share | 0.37 |
| Working Capital | 64.52M |
Cash Flow
| Operating Cash Flow | 63.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.45%, with operating and profit margins of 3.21% and -4.84%.
| Gross Margin | 72.45% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.35% |
| Profit Margin | -4.84% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.50% |
| Earnings Yield | -2.63% |
| FCF Yield | n/a |
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 24, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 24, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:8100 has an Altman Z-Score of -5.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.6 |
| Piotroski F-Score | 4 |