Hong Kong · Delayed Price · Currency is HKD HKG:8132 Statistics
Total Valuation
HKG:8132 has a market cap or net worth of HKD 223.64 million. The enterprise value is 272.23 million.
| Market Cap | 223.64M |
| Enterprise Value | 272.23M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8132 has 2.69 billion shares outstanding.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | n/a |
| Float | 782.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | -4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.70 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.63 |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.87 |
| Interest Coverage | -4.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.64% |
| Return on Invested Capital (ROIC) | -2,674.95% |
| Return on Capital Employed (ROCE) | 56.94% |
| Weighted Average Cost of Capital (WACC) | -3.38% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | -221,638 |
| Employee Count | 105 |
| Asset Turnover | 4.28 |
| Inventory Turnover | 67.54 |
Taxes
In the past 12 months, HKG:8132 has paid 214,000 in taxes.
| Income Tax | 214,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.36% in the last 52 weeks. The beta is -1.94, so HKG:8132's price volatility has been lower than the market average.
| Beta (5Y) | -1.94 |
| 52-Week Price Change | +28.36% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 215,164 |
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:8132 had revenue of HKD 456.11 million and -23.27 million in losses. Loss per share was -0.01.
| Revenue | 456.11M |
| Gross Profit | -1.85M |
| Operating Income | -24.98M |
| Pretax Income | -31.59M |
| Net Income | -23.27M |
| EBITDA | -23.09M |
| EBIT | -24.98M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 24.34 million in cash and 80.99 million in debt, with a net cash position of -56.65 million or -0.02 per share.
| Cash & Cash Equivalents | 24.34M |
| Total Debt | 80.99M |
| Net Cash | -56.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -55.72M |
| Book Value Per Share | -0.02 |
| Working Capital | -54.19M |
Cash Flow
In the last 12 months, operating cash flow was -5.74 million and capital expenditures -98,000, giving a free cash flow of -5.84 million.
| Operating Cash Flow | -5.74M |
| Capital Expenditures | -98,000 |
| Free Cash Flow | -5.84M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -0.41%, with operating and profit margins of -5.48% and -5.10%.
| Gross Margin | -0.41% |
| Operating Margin | -5.48% |
| Pretax Margin | -6.93% |
| Profit Margin | -5.10% |
| EBITDA Margin | -5.06% |
| EBIT Margin | -5.48% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8132 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 | -10.41% |
| FCF Yield | -2.61% |
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 November 29, 2018. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 29, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:8132 has an Altman Z-Score of -8.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.85 |
| Piotroski F-Score | 2 |