Hong Kong · Delayed Price · Currency is HKD HKG:8117 Statistics
Total Valuation
HKG:8117 has a market cap or net worth of HKD 39.94 million. The enterprise value is 475.67 million.
| Market Cap | 39.94M |
| Enterprise Value | 475.67M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8117 has 1.02 billion shares outstanding.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.41% |
| Owned by Institutions (%) | n/a |
| Float | 303.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 54.26.
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 21.71 |
| EV / EBIT | n/a |
| EV / FCF | 54.26 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 19.35 |
| Debt / FCF | 48.37 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -211,132 |
| Employee Count | 129 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 43.67 |
Taxes
In the past 12 months, HKG:8117 has paid 200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.57% in the last 52 weeks. The beta is 0.28, so HKG:8117's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -53.57% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 256,633 |
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:8117 had revenue of HKD 211.31 million and -27.24 million in losses. Loss per share was -0.03.
| Revenue | 211.31M |
| Gross Profit | 69.33M |
| Operating Income | -5.31M |
| Pretax Income | -29.29M |
| Net Income | -27.24M |
| EBITDA | 17.73M |
| EBIT | -5.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 34.83 million in cash and 424.02 million in debt, with a net cash position of -389.18 million or -0.38 per share.
| Cash & Cash Equivalents | 34.83M |
| Total Debt | 424.02M |
| Net Cash | -389.18M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 248.92M |
| Book Value Per Share | 0.20 |
| Working Capital | -114.55M |
Cash Flow
In the last 12 months, operating cash flow was 21.01 million and capital expenditures -12.24 million, giving a free cash flow of 8.77 million.
| Operating Cash Flow | 21.01M |
| Capital Expenditures | -12.24M |
| Depreciation & Amortization | 27.23M |
| Net Borrowing | 32.02M |
| Free Cash Flow | 8.77M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.81%, with operating and profit margins of -2.51% and -12.89%.
| Gross Margin | 32.81% |
| Operating Margin | -2.51% |
| Pretax Margin | -13.86% |
| Profit Margin | -12.89% |
| EBITDA Margin | 8.39% |
| EBIT Margin | -2.51% |
| FCF Margin | 4.15% |
Dividends & Yields
HKG:8117 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 | -68.20% |
| FCF Yield | 21.95% |
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 5, 2013. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 5, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |