HKG:8123 Statistics

Total Valuation

HKG:8123 has a market cap or net worth of HKD 77.49 million. The enterprise value is 93.07 million.

Market Cap	77.49M
Enterprise Value	93.07M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8123 has 7.75 billion shares outstanding.

Current Share Class	7.75B
Shares Outstanding	7.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.47%
Owned by Institutions (%)	n/a
Float	5.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	5.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.98

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.10.

Current Ratio	0.80
Quick Ratio	0.09
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-6.70

Financial Efficiency

Return on equity (ROE) is -132.88% and return on invested capital (ROIC) is -55.46%.

Return on Equity (ROE)	-132.88%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-55.46%
Return on Capital Employed (ROCE)	-86.25%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	452,944
Profits Per Employee	-2.19M
Employee Count	36
Asset Turnover	0.09
Inventory Turnover	409.15

Taxes

Income Tax	-309,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.15
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	39,300

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:8123 had revenue of HKD 16.31 million and -78.80 million in losses. Loss per share was -0.01.

Revenue	16.31M
Gross Profit	963,000
Operating Income	-21.30M
Pretax Income	-83.31M
Net Income	-78.80M
EBITDA	-18.88M
EBIT	-21.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.51 million in cash and 25.14 million in debt, with a net cash position of -15.63 million or -0.00 per share.

Cash & Cash Equivalents	9.51M
Total Debt	25.14M
Net Cash	-15.63M
Net Cash Per Share	-0.00
Equity (Book Value)	22.76M
Book Value Per Share	0.00
Working Capital	-22.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.99 million and capital expenditures -2.20 million, giving a free cash flow of -31.18 million.

Operating Cash Flow	-28.99M
Capital Expenditures	-2.20M
Free Cash Flow	-31.18M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	5.91%
Operating Margin	-130.60%
Pretax Margin	-510.89%
Profit Margin	n/a
EBITDA Margin	-115.79%
EBIT Margin	-130.60%
FCF Margin	n/a

Dividends & Yields

HKG:8123 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	-101.70%
FCF Yield	-40.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8123 has an Altman Z-Score of -17.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.55
Piotroski F-Score	3