HKG:8132 Statistics
Total Valuation
HKG:8132 has a market cap or net worth of HKD 245.20 million. The enterprise value is 298.70 million.
| Market Cap | 245.20M |
| Enterprise Value | 298.70M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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 | 0.92 |
| PB Ratio | -4.12 |
| 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 | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -190.11% |
| Return on Capital Employed (ROCE) | -190.11% |
| Weighted Average Cost of Capital (WACC) | 0.43% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | -163,129 |
| Employee Count | 70 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 58.08 |
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 +121.95% in the last 52 weeks. The beta is -0.98, so HKG:8132's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | +121.95% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 430,525 |
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 267.66 million and -11.42 million in losses. Loss per share was -0.00.
| Revenue | 267.66M |
| Gross Profit | 9.44M |
| Operating Income | -5.78M |
| Pretax Income | -11.15M |
| Net Income | -11.42M |
| EBITDA | -3.08M |
| EBIT | -5.78M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 24.69 million in cash and 84.71 million in debt, with a net cash position of -60.02 million or -0.02 per share.
| Cash & Cash Equivalents | 24.69M |
| Total Debt | 84.71M |
| Net Cash | -60.02M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -59.46M |
| Book Value Per Share | -0.02 |
| Working Capital | -4.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.53%, with operating and profit margins of -2.16% and -4.27%.
| Gross Margin | 3.53% |
| Operating Margin | -2.16% |
| Pretax Margin | -4.17% |
| Profit Margin | -4.27% |
| EBITDA Margin | -1.15% |
| EBIT Margin | -2.16% |
| 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 | -4.66% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |