HKG:8147 Statistics

Total Valuation

HKG:8147 has a market cap or net worth of HKD 157.49 million. The enterprise value is 159.08 million.

Market Cap	157.49M
Enterprise Value	159.08M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	40.40%
Owned by Institutions (%)	n/a
Float	123.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	16.21
P/TBV Ratio	16.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.69
EV / Sales	1.49
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	1.13
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.28

Financial Efficiency

Return on equity (ROE) is -137.62% and return on invested capital (ROIC) is -80.61%.

Return on Equity (ROE)	-137.62%
Return on Assets (ROA)	-9.40%
Return on Invested Capital (ROIC)	-80.61%
Return on Capital Employed (ROCE)	-90.71%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	5.91M
Profits Per Employee	-499,611
Employee Count	18
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 +181.48% in the last 52 weeks. The beta is 0.54, so HKG:8147's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+181.48%
50-Day Moving Average	0.75
200-Day Moving Average	0.65
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	106,153

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	-8.81M
Pretax Income	-9.32M
Net Income	-8.99M
EBITDA	-8.81M
EBIT	-8.81M
Loss Per Share	-0.05

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.95%, with operating and profit margins of -8.28% and -8.45%.

Gross Margin	6.95%
Operating Margin	-8.28%
Pretax Margin	-8.76%
Profit Margin	-8.45%
EBITDA Margin	-8.28%
EBIT Margin	-8.28%
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	-5.71%
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 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

Altman Z-Score	n/a
Piotroski F-Score	1