Hong Kong · Delayed Price · Currency is HKD HKG:8120 Statistics
Total Valuation
HKG:8120 has a market cap or net worth of HKD 93.96 million. The enterprise value is 110.43 million.
| Market Cap | 93.96M |
| Enterprise Value | 110.43M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8120 has 180.70 million shares outstanding. The number of shares has increased by 16.72% in one year.
| Current Share Class | 180.70M |
| Shares Outstanding | 180.70M |
| Shares Change (YoY) | +16.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | n/a |
| Float | 152.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.08, with an EV/FCF ratio of 15.78.
| EV / Earnings | -2.88 |
| EV / Sales | 0.82 |
| EV / EBITDA | 104.08 |
| EV / EBIT | n/a |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.11 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 55.59 |
| Debt / FCF | 8.43 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is -58.78% and return on invested capital (ROIC) is -14.84%.
| Return on Equity (ROE) | -58.78% |
| Return on Assets (ROA) | -10.21% |
| Return on Invested Capital (ROIC) | -14.84% |
| Return on Capital Employed (ROCE) | -49.18% |
| Revenue Per Employee | 665,059 |
| Profits Per Employee | -190,084 |
| Employee Count | 250 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 29.18 |
Taxes
In the past 12 months, HKG:8120 has paid 13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is -0.04, so HKG:8120's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 613,770 |
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 134.34 million and -38.40 million in losses. Loss per share was -0.44.
| Revenue | 134.34M |
| Gross Profit | 92.28M |
| Operating Income | -29.85M |
| Pretax Income | -38.53M |
| Net Income | -38.40M |
| EBITDA | -24.17M |
| EBIT | -29.85M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 42.25 million in cash and 58.98 million in debt, giving a net cash position of -16.74 million or -0.09 per share.
| Cash & Cash Equivalents | 42.25M |
| Total Debt | 58.98M |
| Net Cash | -16.74M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 48.72M |
| Book Value Per Share | 0.54 |
| Working Capital | 12.16M |
Cash Flow
In the last 12 months, operating cash flow was 12.69 million and capital expenditures -5.69 million, giving a free cash flow of 7.00 million.
| Operating Cash Flow | 12.69M |
| Capital Expenditures | -5.69M |
| Free Cash Flow | 7.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 68.69%, with operating and profit margins of -22.22% and -28.58%.
| Gross Margin | 68.69% |
| Operating Margin | -22.22% |
| Pretax Margin | -28.68% |
| Profit Margin | -28.58% |
| EBITDA Margin | -17.99% |
| EBIT Margin | -22.22% |
| FCF Margin | 5.21% |
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 | -16.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.86% |
| FCF Yield | 7.45% |
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 -2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.61 |
| Piotroski F-Score | 4 |