Hong Kong
· Delayed Price · Currency is HKD HKG:8147 Statistics
Total Valuation
HKG:8147 has a market cap or net worth of HKD 46.63 million. The enterprise value is 56.34 million.
| Market Cap | 46.63M |
| Enterprise Value | 56.34M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8147 has 172.69 million shares outstanding. The number of shares has increased by 21.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.69M |
| Shares Change (YoY) | +21.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | n/a |
| Float | 123.19M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 12.17 |
| P/TBV Ratio | 15.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.49 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.58.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -3.66% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 125,652 |
| Employee Count | 25 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 79.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.36, so HKG:8147's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 6.17 |
| Average Volume (20 Days) | 136,840 |
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:8147 had revenue of HKD 67.36 million and earned 2.89 million in profits. Earnings per share was 0.02.
| Revenue | 67.36M |
| Gross Profit | 6.16M |
| Operating Income | -380,000 |
| Pretax Income | 2.69M |
| Net Income | 2.89M |
| EBITDA | -326,000 |
| EBIT | -380,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.66 million in cash and 13.71 million in debt, giving a net cash position of -9.04 million or -0.05 per share.
| Cash & Cash Equivalents | 4.66M |
| Total Debt | 13.71M |
| Net Cash | -9.04M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.15%, with operating and profit margins of -0.56% and 4.29%.
| Gross Margin | 9.15% |
| Operating Margin | -0.56% |
| Pretax Margin | 4.00% |
| Profit Margin | 4.29% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -0.56% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8147 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 | -21.37% |
| Shareholder Yield | -21.37% |
| Earnings Yield | 6.20% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 30, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8147 has an Altman Z-Score of -1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.48 |
| Piotroski F-Score | n/a |