Hong Kong · Delayed Price · Currency is HKD HKG:8120 Statistics
Total Valuation
HKG:8120 has a market cap or net worth of HKD 435.84 million. The enterprise value is 427.74 million.
| Market Cap | 435.84M |
| Enterprise Value | 427.74M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8120 has 162.63 million shares outstanding. The number of shares has increased by 45.94% in one year.
| Current Share Class | 162.63M |
| Shares Outstanding | 162.63M |
| Shares Change (YoY) | +45.94% |
| Shares Change (QoQ) | +12.23% |
| 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 | 5.04 |
| PB Ratio | 11.44 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 44.45 |
| P/OCF Ratio | 43.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.18 |
| EV / Sales | 4.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.62 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.27 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.57 |
| Interest Coverage | -6.54 |
Financial Efficiency
Return on equity (ROE) is -57.33% and return on invested capital (ROIC) is -77.60%.
| Return on Equity (ROE) | -57.33% |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -77.60% |
| Return on Capital Employed (ROCE) | -56.38% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 691,864 |
| Profits Per Employee | -199,232 |
| Employee Count | 150 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 67.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +587.18% in the last 52 weeks. The beta is 0.57, so HKG:8120's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +587.18% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 84.98 |
| Average Volume (20 Days) | 699,289 |
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 86.48 million and -24.90 million in losses. Loss per share was -0.19.
| Revenue | 86.48M |
| Gross Profit | 21.97M |
| Operating Income | -23.46M |
| Pretax Income | -24.88M |
| Net Income | -24.90M |
| EBITDA | -19.65M |
| EBIT | -23.46M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 42.87 million in cash and 35.01 million in debt, with a net cash position of 7.86 million or 0.05 per share.
| Cash & Cash Equivalents | 42.87M |
| Total Debt | 35.01M |
| Net Cash | 7.86M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 38.09M |
| Book Value Per Share | 0.28 |
| Working Capital | 23.22M |
Cash Flow
In the last 12 months, operating cash flow was 9.94 million and capital expenditures -134,000, giving a free cash flow of 9.81 million.
| Operating Cash Flow | 9.94M |
| Capital Expenditures | -134,000 |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -24.98M |
| Free Cash Flow | 9.81M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 25.40%, with operating and profit margins of -27.13% and -28.80%.
| Gross Margin | 25.40% |
| Operating Margin | -27.13% |
| Pretax Margin | -28.77% |
| Profit Margin | -28.80% |
| EBITDA Margin | -22.72% |
| EBIT Margin | -27.13% |
| FCF Margin | 11.34% |
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 | -45.94% |
| Shareholder Yield | -45.94% |
| Earnings Yield | -5.71% |
| FCF Yield | 2.25% |
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 -3.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.78 |
| Piotroski F-Score | 3 |