Hong Kong · Delayed Price · Currency is HKD HKG:8143 Statistics
Total Valuation
HKG:8143 has a market cap or net worth of HKD 116.99 million. The enterprise value is 109.34 million.
| Market Cap | 116.99M |
| Enterprise Value | 109.34M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8143 has 1.15 billion shares outstanding. The number of shares has increased by 96.62% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +96.62% |
| Shares Change (QoQ) | +96.62% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | n/a |
| Float | 402.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.36 |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.27 |
| Quick Ratio | 8.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -253.63 |
Financial Efficiency
Return on equity (ROE) is -128.09% and return on invested capital (ROIC) is -84.37%.
| Return on Equity (ROE) | -128.09% |
| Return on Assets (ROA) | -26.55% |
| Return on Invested Capital (ROIC) | -84.37% |
| Return on Capital Employed (ROCE) | -51.16% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 809,250 |
| Profits Per Employee | -1.02M |
| Employee Count | 20 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.79, so HKG:8143's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 17.24 |
| Average Volume (20 Days) | 614,060 |
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:8143 had revenue of HKD 16.19 million and -20.40 million in losses. Loss per share was -0.02.
| Revenue | 16.19M |
| Gross Profit | 8.52M |
| Operating Income | -9.64M |
| Pretax Income | -17.64M |
| Net Income | -20.40M |
| EBITDA | -3.96M |
| EBIT | -9.64M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.85 million in cash and 436,000 in debt, with a net cash position of 7.42 million or 0.01 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 436,000 |
| Net Cash | 7.42M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.84M |
| Book Value Per Share | 0.02 |
| Working Capital | 17.32M |
Cash Flow
In the last 12 months, operating cash flow was -12.32 million and capital expenditures -41,000, giving a free cash flow of -12.36 million.
| Operating Cash Flow | -12.32M |
| Capital Expenditures | -41,000 |
| Free Cash Flow | -12.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 52.65%, with operating and profit margins of -59.55% and -126.04%.
| Gross Margin | 52.65% |
| Operating Margin | -59.55% |
| Pretax Margin | -108.97% |
| Profit Margin | -126.04% |
| EBITDA Margin | -24.45% |
| EBIT Margin | -59.55% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8143 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 | -96.62% |
| Shareholder Yield | -96.62% |
| Earnings Yield | -17.44% |
| FCF Yield | -10.56% |
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 September 13, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:8143 has an Altman Z-Score of -23.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.11 |
| Piotroski F-Score | 3 |