Hong Kong · Delayed Price · Currency is HKD HKG:8147 Statistics
Total Valuation
HKG:8147 has a market cap or net worth of HKD 155.42 million. The enterprise value is 157.01 million.
| Market Cap | 155.42M |
| Enterprise Value | 157.01M |
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:8147 has 207.23 million shares outstanding. The number of shares has increased by 39.77% in one year.
| Current Share Class | 207.23M |
| Shares Outstanding | 207.23M |
| Shares Change (YoY) | +39.77% |
| Shares Change (QoQ) | +16.93% |
| Owned by Insiders (%) | 59.86% |
| Owned by Institutions (%) | n/a |
| Float | 83.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 16.00 |
| P/TBV Ratio | 16.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -17.07 |
Financial Efficiency
Return on equity (ROE) is -137.62% and return on invested capital (ROIC) is -79.66%.
| Return on Equity (ROE) | -137.62% |
| Return on Assets (ROA) | -9.29% |
| Return on Invested Capital (ROIC) | -79.66% |
| Return on Capital Employed (ROCE) | -89.65% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | -529,000 |
| Employee Count | 17 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 79.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.12% in the last 52 weeks. The beta is 0.44, so HKG:8147's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +194.12% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 436,453 |
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 106.44 million and -8.99 million in losses. Loss per share was -0.05.
| Revenue | 106.44M |
| Gross Profit | 7.40M |
| Operating Income | -8.71M |
| Pretax Income | -9.32M |
| Net Income | -8.99M |
| EBITDA | -8.70M |
| EBIT | -8.71M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.21 million in cash and 7.43 million in debt, with a net cash position of -1.22 million or -0.01 per share.
| Cash & Cash Equivalents | 6.21M |
| Total Debt | 7.43M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.71M |
| Book Value Per Share | 0.05 |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was -6.26 million and capital expenditures -856,000, giving a free cash flow of -7.11 million.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | -856,000 |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | 8.63M |
| Free Cash Flow | -7.11M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 6.95%, with operating and profit margins of -8.18% and -8.45%.
| Gross Margin | 6.95% |
| Operating Margin | -8.18% |
| Pretax Margin | -8.76% |
| Profit Margin | -8.45% |
| EBITDA Margin | -8.18% |
| EBIT Margin | -8.18% |
| 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 | -39.77% |
| Shareholder Yield | -39.77% |
| Earnings Yield | -5.79% |
| FCF Yield | -4.58% |
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 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 -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 2 |