China Technology Industry Group Limited (HKG:8111)

HKG:8111 Statistics

Total Valuation

HKG:8111 has a market cap or net worth of HKD 48.40 million. The enterprise value is 111.00 million.

Market Cap	48.40M
Enterprise Value	111.00M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8111 has 460.98 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	460.98M
Shares Outstanding	460.98M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.54%
Owned by Institutions (%)	n/a
Float	227.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.15
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.55
EV / Sales	128.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.52

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.86.

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	2.86
Debt / EBITDA	n/a
Debt / FCF	-41.15
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -72.38% and return on invested capital (ROIC) is -11.96%.

Return on Equity (ROE)	-72.38%
Return on Assets (ROA)	-10.75%
Return on Invested Capital (ROIC)	-11.96%
Return on Capital Employed (ROCE)	-27.21%
Revenue Per Employee	29,725
Profits Per Employee	-841,135
Employee Count	29
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is -0.04, so HKG:8111's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+10.53%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	179,150

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:8111 had revenue of HKD 862,023 and -24.39 million in losses. Loss per share was -0.05.

Revenue	862,023
Gross Profit	261,609
Operating Income	-18.44M
Pretax Income	-24.39M
Net Income	-24.39M
EBITDA	-18.10M
EBIT	-18.44M
Loss Per Share	-0.05

Balance Sheet

The company has 7.11 million in cash and 69.70 million in debt, giving a net cash position of -62.60 million or -0.14 per share.

Cash & Cash Equivalents	7.11M
Total Debt	69.70M
Net Cash	-62.60M
Net Cash Per Share	-0.14
Equity (Book Value)	24.39M
Book Value Per Share	0.05
Working Capital	11.11M

Cash Flow

In the last 12 months, operating cash flow was 15.29 million and capital expenditures -16.99 million, giving a free cash flow of -1.69 million.

Operating Cash Flow	15.29M
Capital Expenditures	-16.99M
Free Cash Flow	-1.69M
FCF Per Share	-0.00

Margins

Gross Margin	30.35%
Operating Margin	-2,139.18%
Pretax Margin	-2,829.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8111 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	-2.04%
Shareholder Yield	n/a
Earnings Yield	-50.40%
FCF Yield	-3.50%

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 July 19, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 19, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8111 has an Altman Z-Score of -1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	3