Hong Kong · Delayed Price · Currency is HKD HKG:8111 Statistics
Total Valuation
HKG:8111 has a market cap or net worth of HKD 34.11 million. The enterprise value is 97.13 million.
| Market Cap | 34.11M |
| Enterprise Value | 97.13M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8111 has 460.98 million shares outstanding.
| Current Share Class | 460.98M |
| Shares Outstanding | 460.98M |
| Shares Change (YoY) | n/a |
| 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 | 1.91 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 8.11.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 8.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.56 |
| Interest Coverage | -2.84 |
Financial Efficiency
Return on equity (ROE) is -114.25% and return on invested capital (ROIC) is -18.44%.
| Return on Equity (ROE) | -114.25% |
| Return on Assets (ROA) | -9.42% |
| Return on Invested Capital (ROIC) | -18.44% |
| Return on Capital Employed (ROCE) | -24.96% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 540,261 |
| Profits Per Employee | -626,235 |
| Employee Count | 33 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.66% in the last 52 weeks. The beta is -0.08, so HKG:8111's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -49.66% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 120,000 |
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 17.83 million and -20.67 million in losses. Loss per share was -0.04.
| Revenue | 17.83M |
| Gross Profit | 4.97M |
| Operating Income | -16.59M |
| Pretax Income | -20.67M |
| Net Income | -20.67M |
| EBITDA | -15.84M |
| EBIT | -16.59M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.10 million in cash and 83.71 million in debt, with a net cash position of -79.61 million or -0.17 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 83.71M |
| Net Cash | -79.61M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 10.32M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.57M |
Cash Flow
In the last 12 months, operating cash flow was -9.33 million and capital expenditures -5.74 million, giving a free cash flow of -15.07 million.
| Operating Cash Flow | -9.33M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | 761,179 |
| Net Borrowing | 11.86M |
| Free Cash Flow | -15.07M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.88%, with operating and profit margins of -93.03% and -115.91%.
| Gross Margin | 27.88% |
| Operating Margin | -93.03% |
| Pretax Margin | -115.91% |
| Profit Margin | -115.91% |
| EBITDA Margin | -88.84% |
| EBIT Margin | -93.03% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -60.58% |
| FCF Yield | -44.17% |
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 -1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 2 |