Hong Kong · Delayed Price · Currency is HKD HKG:8128 Statistics
Total Valuation
HKG:8128 has a market cap or net worth of HKD 71.78 million. The enterprise value is 107.21 million.
| Market Cap | 71.78M |
| Enterprise Value | 107.21M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8128 has 448.61 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 448.61M |
| Shares Outstanding | 448.61M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | n/a |
| Float | 214.60M |
Valuation Ratios
The trailing PE ratio is 36.66.
| PE Ratio | 36.66 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.62 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.02 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.56 |
| Interest Coverage | -3.65 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 261,828 |
| Profits Per Employee | 12,043 |
| Employee Count | 163 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -11.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.00% in the last 52 weeks. The beta is -0.03, so HKG:8128's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -95.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 47,100 |
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:8128 had revenue of HKD 42.68 million and earned 1.96 million in profits. Earnings per share was 0.00.
| Revenue | 42.68M |
| Gross Profit | 11.47M |
| Operating Income | -11.58M |
| Pretax Income | -10.20M |
| Net Income | 1.96M |
| EBITDA | -6.35M |
| EBIT | -11.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 40.47 million in cash and 61.85 million in debt, with a net cash position of -21.38 million or -0.05 per share.
| Cash & Cash Equivalents | 40.47M |
| Total Debt | 61.85M |
| Net Cash | -21.38M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 299.30M |
| Book Value Per Share | 0.64 |
| Working Capital | 9.50M |
Cash Flow
In the last 12 months, operating cash flow was -10.19 million and capital expenditures -941,000, giving a free cash flow of -11.13 million.
| Operating Cash Flow | -10.19M |
| Capital Expenditures | -941,000 |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | -7.05M |
| Free Cash Flow | -11.13M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.88%, with operating and profit margins of -27.12% and 4.60%.
| Gross Margin | 26.88% |
| Operating Margin | -27.12% |
| Pretax Margin | -23.91% |
| Profit Margin | 4.60% |
| EBITDA Margin | -14.88% |
| EBIT Margin | -27.12% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8128 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.73% |
| FCF Yield | -15.50% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8128 has an Altman Z-Score of -1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | 3 |