China Demeter Financial Investments Limited (HKG:8120)

HKG:8120 Statistics

Total Valuation

HKG:8120 has a market cap or net worth of HKD 65.05 million. The enterprise value is 55.14 million.

Market Cap	65.05M
Enterprise Value	55.14M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8120 has 135.52 million shares outstanding. The number of shares has increased by 43.76% in one year.

Current Share Class	135.52M
Shares Outstanding	135.52M
Shares Change (YoY)	+43.76%
Shares Change (QoQ)	+22.73%
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	n/a
Float	107.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.42
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	31.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.24

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.90.

Current Ratio	1.18
Quick Ratio	0.93
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-11.38
Interest Coverage	-8.06

Financial Efficiency

Return on equity (ROE) is -72.14% and return on invested capital (ROIC) is -94.33%.

Return on Equity (ROE)	-72.14%
Return on Assets (ROA)	-12.03%
Return on Invested Capital (ROIC)	-94.33%
Return on Capital Employed (ROCE)	-68.17%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	702,647
Profits Per Employee	-263,731
Employee Count	167
Asset Turnover	0.67
Inventory Turnover	35.97

Taxes

Income Tax	-424,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.11, so HKG:8120's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+24.36%
50-Day Moving Average	0.50
200-Day Moving Average	0.48
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	53,495

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:8120 had revenue of HKD 117.34 million and -44.04 million in losses. Loss per share was -0.40.

Revenue	117.34M
Gross Profit	81.52M
Operating Income	-33.85M
Pretax Income	-44.39M
Net Income	-44.04M
EBITDA	-41.07M
EBIT	-33.85M
Loss Per Share	-0.40

Balance Sheet

The company has 51.02 million in cash and 41.19 million in debt, with a net cash position of 9.83 million or 0.07 per share.

Cash & Cash Equivalents	51.02M
Total Debt	41.19M
Net Cash	9.83M
Net Cash Per Share	0.07
Equity (Book Value)	45.71M
Book Value Per Share	0.34
Working Capital	18.03M

Cash Flow

In the last 12 months, operating cash flow was 2.07 million and capital expenditures -5.69 million, giving a free cash flow of -3.62 million.

Operating Cash Flow	2.07M
Capital Expenditures	-5.69M
Free Cash Flow	-3.62M
FCF Per Share	-0.03

Margins

Gross margin is 69.47%, with operating and profit margins of -28.84% and -37.53%.

Gross Margin	69.47%
Operating Margin	-28.84%
Pretax Margin	-37.83%
Profit Margin	-37.53%
EBITDA Margin	-35.00%
EBIT Margin	-28.84%
FCF Margin	n/a

Dividends & Yields

HKG:8120 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	-43.76%
Shareholder Yield	-43.76%
Earnings Yield	-67.71%
FCF Yield	-5.56%

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 November 15, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 15, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8120 has an Altman Z-Score of -3.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.31
Piotroski F-Score	4