HKG:8123 Statistics
Total Valuation
HKG:8123 has a market cap or net worth of HKD 10.72 million. The enterprise value is -5.95 million.
| Market Cap | 10.72M |
| Enterprise Value | -5.95M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8123 has 129.15 million shares outstanding.
| Current Share Class | 129.15M |
| Shares Outstanding | 129.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.47% |
| Owned by Institutions (%) | n/a |
| Float | 93.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 11.87 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.32.
| Current Ratio | 0.99 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.88 |
Financial Efficiency
Return on equity (ROE) is -187.30% and return on invested capital (ROIC) is -179.21%.
| Return on Equity (ROE) | -187.30% |
| Return on Assets (ROA) | -11.10% |
| Return on Invested Capital (ROIC) | -179.21% |
| Return on Capital Employed (ROCE) | -704.80% |
| Weighted Average Cost of Capital (WACC) | 13.22% |
| Revenue Per Employee | 830,114 |
| Profits Per Employee | -418,629 |
| Employee Count | 35 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 758.18 |
Taxes
| Income Tax | -112,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.50% in the last 52 weeks. The beta is -0.57, so HKG:8123's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -86.50% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 9.13 |
| Average Volume (20 Days) | 397,370 |
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 29.05 million and -14.65 million in losses. Loss per share was -0.11.
| Revenue | 29.05M |
| Gross Profit | 243,000 |
| Operating Income | -20.39M |
| Pretax Income | -14.79M |
| Net Income | -14.65M |
| EBITDA | -18.24M |
| EBIT | -20.39M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 20.44 million in cash and 3.90 million in debt, with a net cash position of 16.54 million or 0.13 per share.
| Cash & Cash Equivalents | 20.44M |
| Total Debt | 3.90M |
| Net Cash | 16.54M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 903,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.84%, with operating and profit margins of -70.18% and -50.43%.
| Gross Margin | 0.84% |
| Operating Margin | -70.18% |
| Pretax Margin | -50.91% |
| Profit Margin | -50.43% |
| EBITDA Margin | -62.78% |
| EBIT Margin | -70.18% |
| 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 | -136.69% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |