Hong Kong · Delayed Price · Currency is HKD HKG:8143 Statistics
Total Valuation
HKG:8143 has a market cap or net worth of HKD 79.60 million. The enterprise value is 65.94 million.
| Market Cap | 79.60M |
| Enterprise Value | 65.94M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8143 has 1.37 billion shares outstanding. The number of shares has increased by 96.62% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +96.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | n/a |
| Float | 515.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -41.88 |
Financial Efficiency
Return on equity (ROE) is -2,218.78% and return on invested capital (ROIC) is -65.69%.
| Return on Equity (ROE) | -2,218.78% |
| Return on Assets (ROA) | -22.56% |
| Return on Invested Capital (ROIC) | -65.69% |
| Return on Capital Employed (ROCE) | -80.74% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 716,429 |
| Profits Per Employee | -447,250 |
| Employee Count | 28 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.67% in the last 52 weeks. The beta is 0.67, so HKG:8143's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -51.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 55,470 |
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 20.06 million and -12.52 million in losses. Loss per share was -0.01.
| Revenue | 20.06M |
| Gross Profit | 10.60M |
| Operating Income | -6.37M |
| Pretax Income | -12.53M |
| Net Income | -12.52M |
| EBITDA | -6.28M |
| EBIT | -6.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.87 million in cash and 453,000 in debt, with a net cash position of 13.41 million or 0.01 per share.
| Cash & Cash Equivalents | 13.87M |
| Total Debt | 453,000 |
| Net Cash | 13.41M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.88M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.66M |
Cash Flow
In the last 12 months, operating cash flow was -8.18 million and capital expenditures -30,000, giving a free cash flow of -8.21 million.
| Operating Cash Flow | -8.18M |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 86,000 |
| Net Borrowing | -10.10M |
| Free Cash Flow | -8.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 52.85%, with operating and profit margins of -31.73% and -62.43%.
| Gross Margin | 52.85% |
| Operating Margin | -31.73% |
| Pretax Margin | -62.44% |
| Profit Margin | -62.43% |
| EBITDA Margin | -31.30% |
| EBIT Margin | -31.73% |
| 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 | -15.73% |
| FCF Yield | -10.31% |
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 -35.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.9 |
| Piotroski F-Score | 4 |