Hong Kong · Delayed Price · Currency is HKD HKG:8120 Statistics
Total Valuation
HKG:8120 has a market cap or net worth of HKD 361.84 million. The enterprise value is 342.20 million.
| Market Cap | 361.84M |
| Enterprise Value | 342.20M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8120 has 162.63 million shares outstanding. The number of shares has increased by 26.84% in one year.
| Current Share Class | 162.63M |
| Shares Outstanding | 162.63M |
| Shares Change (YoY) | +26.84% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | n/a |
| Float | 134.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.39 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.44 |
| Interest Coverage | -5.19 |
Financial Efficiency
Return on equity (ROE) is -39.84% and return on invested capital (ROIC) is -68.13%.
| Return on Equity (ROE) | -39.84% |
| Return on Assets (ROA) | -7.06% |
| Return on Invested Capital (ROIC) | -68.13% |
| Return on Capital Employed (ROCE) | -33.31% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 536,973 |
| Profits Per Employee | -162,800 |
| Employee Count | 110 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 101.88 |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +423.26% in the last 52 weeks. The beta is 0.50, so HKG:8120's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +423.26% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 104,494 |
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 59.07 million and -17.91 million in losses. Loss per share was -0.13.
| Revenue | 59.07M |
| Gross Profit | 15.41M |
| Operating Income | -15.99M |
| Pretax Income | -17.80M |
| Net Income | -17.91M |
| EBITDA | -13.71M |
| EBIT | -15.99M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 48.01 million in cash and 27.91 million in debt, with a net cash position of 20.10 million or 0.12 per share.
| Cash & Cash Equivalents | 48.01M |
| Total Debt | 27.91M |
| Net Cash | 20.10M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 43.57M |
| Book Value Per Share | 0.27 |
| Working Capital | 33.60M |
Cash Flow
In the last 12 months, operating cash flow was -5.00 million and capital expenditures -134,000, giving a free cash flow of -5.13 million.
| Operating Cash Flow | -5.00M |
| Capital Expenditures | -134,000 |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -24.98M |
| Free Cash Flow | -5.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.09%, with operating and profit margins of -27.07% and -30.32%.
| Gross Margin | 26.09% |
| Operating Margin | -27.07% |
| Pretax Margin | -30.13% |
| Profit Margin | -30.32% |
| EBITDA Margin | -23.20% |
| EBIT Margin | -27.07% |
| 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 | -26.84% |
| Shareholder Yield | -26.84% |
| Earnings Yield | -4.95% |
| FCF Yield | -1.42% |
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 -3.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 3 |