Hong Kong · Delayed Price · Currency is HKD HKG:8111 Statistics
Total Valuation
HKG:8111 has a market cap or net worth of HKD 26.74 million. The enterprise value is 89.75 million.
| Market Cap | 26.74M |
| Enterprise Value | 89.75M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8111 has 460.98 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 460.98M |
| Shares Outstanding | 460.98M |
| Shares Change (YoY) | +0.62% |
| 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 | 12.48 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.57 |
| EV / Sales | 41.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.04 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.68.
| Current Ratio | 1.35 |
| Quick Ratio | 1.35 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.39 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -96.60% and return on invested capital (ROIC) is -23.60%.
| Return on Equity (ROE) | -96.60% |
| Return on Assets (ROA) | -11.78% |
| Return on Invested Capital (ROIC) | -23.60% |
| Return on Capital Employed (ROCE) | -28.17% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 63,003 |
| Profits Per Employee | -738,647 |
| Employee Count | 34 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.31% in the last 52 weeks. The beta is -0.40, so HKG:8111's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -68.31% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 308,050 |
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 2.14 million and -25.11 million in losses. Loss per share was -0.05.
| Revenue | 2.14M |
| Gross Profit | 818,590 |
| Operating Income | -19.06M |
| Pretax Income | -25.11M |
| Net Income | -25.11M |
| EBITDA | -18.37M |
| EBIT | -19.06M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.28 million in cash and 65.30 million in debt, with a net cash position of -63.02 million or -0.14 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 65.30M |
| Net Cash | -63.02M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 17.74M |
| Book Value Per Share | 0.04 |
| Working Capital | 11.18M |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -11.01 million, giving a free cash flow of -14.87 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -11.01M |
| Free Cash Flow | -14.87M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 38.21% |
| Operating Margin | -889.69% |
| Pretax Margin | -1,172.40% |
| 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -93.93% |
| FCF Yield | -55.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |