Hong Kong · Delayed Price · Currency is HKD HKG:8100 Statistics
Total Valuation
HKG:8100 has a market cap or net worth of HKD 197.78 million. The enterprise value is 152.49 million.
| Market Cap | 197.78M |
| Enterprise Value | 152.49M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 2.19 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 31.75 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.05, with an EV/FCF ratio of 3.35.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 157.05 |
| EV / EBIT | n/a |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | -240,667 |
| Employee Count | 21 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 121.58 |
Taxes
In the past 12 months, HKG:8100 has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 169.28% |
Stock Price Statistics
The stock price has increased by +67.93% in the last 52 weeks. The beta is 0.57, so HKG:8100's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +67.93% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 24,960 |
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 90.12 million and -5.05 million in losses. Loss per share was -0.01.
| Revenue | 90.12M |
| Gross Profit | 66.71M |
| Operating Income | -137,000 |
| Pretax Income | 1.39M |
| Net Income | -5.05M |
| EBITDA | 102,000 |
| EBIT | -137,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 85.28 million in cash and 1.97 million in debt, with a net cash position of 83.31 million or 0.19 per share.
| Cash & Cash Equivalents | 85.28M |
| Total Debt | 1.97M |
| Net Cash | 83.31M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 194.17M |
| Book Value Per Share | 0.35 |
| Working Capital | 61.47M |
Cash Flow
In the last 12 months, operating cash flow was 46.41 million and capital expenditures -951,000, giving a free cash flow of 45.45 million.
| Operating Cash Flow | 46.41M |
| Capital Expenditures | -951,000 |
| Depreciation & Amortization | 239,000 |
| Net Borrowing | -782,000 |
| Free Cash Flow | 45.45M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 74.03%, with operating and profit margins of -0.15% and -5.61%.
| Gross Margin | 74.03% |
| Operating Margin | -0.15% |
| Pretax Margin | 1.54% |
| Profit Margin | -5.61% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -0.15% |
| FCF Margin | 50.44% |
Dividends & Yields
HKG:8100 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.56% |
| FCF Yield | 22.98% |
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 -5.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.56 |
| Piotroski F-Score | 3 |