Hong Kong · Delayed Price · Currency is HKD Novatech Intelligence Statistics
Total Valuation
HKG:8131 has a market cap or net worth of HKD 145.04 million. The enterprise value is 139.19 million.
| Market Cap | 145.04M |
| Enterprise Value | 139.19M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8131 has 599.34 million shares outstanding. The number of shares has increased by 28.38% in one year.
| Current Share Class | 599.34M |
| Shares Outstanding | 599.34M |
| Shares Change (YoY) | +28.38% |
| Shares Change (QoQ) | -30.99% |
| Owned by Insiders (%) | 32.40% |
| Owned by Institutions (%) | n/a |
| Float | 311.96M |
Valuation Ratios
The trailing PE ratio is 37.58.
| PE Ratio | 37.58 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 60.38 |
| P/TBV Ratio | 65.90 |
| P/FCF Ratio | 35.94 |
| P/OCF Ratio | 35.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.22 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.49 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 5.67.
| Current Ratio | 1.65 |
| Quick Ratio | 1.53 |
| Debt / Equity | 5.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.37 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 698.60% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | 698.60% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -8.49% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 158,080 |
| Employee Count | 25 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8131 has paid 135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | 3.49% |
Stock Price Statistics
The stock price has increased by +142.42% in the last 52 weeks. The beta is 0.74, so HKG:8131's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +142.42% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 543,927 |
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:8131 had revenue of HKD 46.28 million and earned 3.95 million in profits. Earnings per share was 0.01.
| Revenue | 46.28M |
| Gross Profit | 7.72M |
| Operating Income | -1.35M |
| Pretax Income | 3.87M |
| Net Income | 3.95M |
| EBITDA | -1.31M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.26 million in cash and 13.61 million in debt, with a net cash position of 5.65 million or 0.01 per share.
| Cash & Cash Equivalents | 19.26M |
| Total Debt | 13.61M |
| Net Cash | 5.65M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.01 |
| Working Capital | 15.38M |
Cash Flow
| Operating Cash Flow | 4.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44,500 |
| Net Borrowing | -381,000 |
| Free Cash Flow | 4.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 16.67%, with operating and profit margins of -2.92% and 8.54%.
| Gross Margin | 16.67% |
| Operating Margin | -2.92% |
| Pretax Margin | 8.36% |
| Profit Margin | 8.54% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -2.92% |
| FCF Margin | 8.72% |
Dividends & Yields
HKG:8131 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 | -28.38% |
| Shareholder Yield | -28.38% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 6, 2004. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 6, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8131 has an Altman Z-Score of -5.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.89 |
| Piotroski F-Score | 4 |