Hong Kong · Delayed Price · Currency is HKD HKG:8123 Statistics
Total Valuation
HKG:8123 has a market cap or net worth of HKD 96.50 million. The enterprise value is 65.88 million.
| Market Cap | 96.50M |
| Enterprise Value | 65.88M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8123 has 344.65 million shares outstanding.
| Current Share Class | 344.65M |
| Shares Outstanding | 344.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 73.08% |
| Owned by Institutions (%) | n/a |
| Float | 92.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | -19.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.98 |
| Interest Coverage | -21.14 |
Financial Efficiency
Return on equity (ROE) is -310.81% and return on invested capital (ROIC) is -53.29%.
| Return on Equity (ROE) | -310.81% |
| Return on Assets (ROA) | -8.88% |
| Return on Invested Capital (ROIC) | -53.29% |
| Return on Capital Employed (ROCE) | 632.27% |
| Weighted Average Cost of Capital (WACC) | 0.26% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -834,424 |
| Employee Count | 33 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1,788.28 |
Taxes
In the past 12 months, HKG:8123 has paid 23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.33% in the last 52 weeks. The beta is -0.86, so HKG:8123's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 219,895 |
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 70.61 million and -27.54 million in losses. Loss per share was -0.21.
| Revenue | 70.61M |
| Gross Profit | 871,000 |
| Operating Income | -19.58M |
| Pretax Income | -27.60M |
| Net Income | -27.54M |
| EBITDA | -18.71M |
| EBIT | -19.58M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 33.48 million in cash and 3.00 million in debt, with a net cash position of 30.48 million or 0.09 per share.
| Cash & Cash Equivalents | 33.48M |
| Total Debt | 3.00M |
| Net Cash | 30.48M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | -4.99M |
| Book Value Per Share | -0.04 |
| Working Capital | -6.48M |
Cash Flow
| Operating Cash Flow | -1.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 866,000 |
| Net Borrowing | -20.99M |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 1.23%, with operating and profit margins of -27.72% and -39.00%.
| Gross Margin | 1.23% |
| Operating Margin | -27.72% |
| Pretax Margin | -39.08% |
| Profit Margin | -39.00% |
| EBITDA Margin | -26.49% |
| EBIT Margin | -27.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -28.53% |
| FCF Yield | -1.57% |
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 April 23, 2026. It was a reverse split with a ratio of 0.0166666667.
| Last Split Date | Apr 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0166666667 |
Scores
HKG:8123 has an Altman Z-Score of -16.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.48 |
| Piotroski F-Score | 3 |