Hong Kong · Delayed Price · Currency is HKD HKG:8100 Statistics
Total Valuation
HKG:8100 has a market cap or net worth of HKD 140.00 million. The enterprise value is 93.10 million.
| Market Cap | 140.00M |
| Enterprise Value | 93.10M |
Important Dates
The last earnings date was 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 | 1.57 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 2.44.
| EV / Earnings | -17.10 |
| EV / Sales | 1.05 |
| EV / EBITDA | 37.30 |
| EV / EBIT | 63.51 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.07 |
| Interest Coverage | 15.43 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | -236,783 |
| Employee Count | 23 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 624.15 |
Taxes
In the past 12 months, HKG:8100 has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 136.50% |
Stock Price Statistics
The stock price has increased by +76.97% in the last 52 weeks. The beta is 0.59, so HKG:8100's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +76.97% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 2,435 |
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 88.96 million and -5.45 million in losses. Loss per share was -0.01.
| Revenue | 88.96M |
| Gross Profit | 68.36M |
| Operating Income | 1.47M |
| Pretax Income | 2.03M |
| Net Income | -5.45M |
| EBITDA | 1.63M |
| EBIT | 1.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 86.88 million in cash and 2.48 million in debt, with a net cash position of 84.40 million or 0.19 per share.
| Cash & Cash Equivalents | 86.88M |
| Total Debt | 2.48M |
| Net Cash | 84.40M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 202.36M |
| Book Value Per Share | 0.37 |
| Working Capital | 65.10M |
Cash Flow
In the last 12 months, operating cash flow was 39.11 million and capital expenditures -951,000, giving a free cash flow of 38.16 million.
| Operating Cash Flow | 39.11M |
| Capital Expenditures | -951,000 |
| Depreciation & Amortization | 161,000 |
| Net Borrowing | -782,000 |
| Free Cash Flow | 38.16M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 76.85%, with operating and profit margins of 1.65% and -6.12%.
| Gross Margin | 76.85% |
| Operating Margin | 1.65% |
| Pretax Margin | 2.28% |
| Profit Margin | -6.12% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.65% |
| FCF Margin | 42.89% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | -3.89% |
| FCF Yield | 27.25% |
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 -5.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.53 |
| Piotroski F-Score | 4 |