Hong Kong · Delayed Price · Currency is HKD HKG:8153 Statistics
Total Valuation
HKG:8153 has a market cap or net worth of HKD 27.73 million. The enterprise value is 33.54 million.
| Market Cap | 27.73M |
| Enterprise Value | 33.54M |
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:8153 has 34.67 million shares outstanding. The number of shares has increased by 254.23% in one year.
| Current Share Class | 34.67M |
| Shares Outstanding | 34.67M |
| Shares Change (YoY) | +254.23% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | n/a |
| Float | 34.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.07 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.47 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -25.42 |
Financial Efficiency
Return on equity (ROE) is -52.57% and return on invested capital (ROIC) is -53.78%.
| Return on Equity (ROE) | -52.57% |
| Return on Assets (ROA) | -14.06% |
| Return on Invested Capital (ROIC) | -53.78% |
| Return on Capital Employed (ROCE) | -59.27% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | -4.24M |
| Employee Count | 10 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.17% in the last 52 weeks. The beta is 0.03, so HKG:8153's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -61.17% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 192,977 |
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:8153 had revenue of HKD 88.36 million and -42.44 million in losses. Loss per share was -2.30.
| Revenue | 88.36M |
| Gross Profit | -3.67M |
| Operating Income | -33.73M |
| Pretax Income | -43.30M |
| Net Income | -42.44M |
| EBITDA | -33.22M |
| EBIT | -33.73M |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 721,000 in cash and 6.53 million in debt, with a net cash position of -5.81 million or -0.17 per share.
| Cash & Cash Equivalents | 721,000 |
| Total Debt | 6.53M |
| Net Cash | -5.81M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 56.91M |
| Book Value Per Share | 2.96 |
| Working Capital | 56.53M |
Cash Flow
In the last 12 months, operating cash flow was -16.17 million and capital expenditures -31,000, giving a free cash flow of -16.20 million.
| Operating Cash Flow | -16.17M |
| Capital Expenditures | -31,000 |
| Free Cash Flow | -16.20M |
| FCF Per Share | -0.47 |
Margins
Gross margin is -4.15%, with operating and profit margins of -38.17% and -48.03%.
| Gross Margin | -4.15% |
| Operating Margin | -38.17% |
| Pretax Margin | -49.00% |
| Profit Margin | -48.03% |
| EBITDA Margin | -37.59% |
| EBIT Margin | -38.17% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8153 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 | -254.23% |
| Shareholder Yield | -254.23% |
| Earnings Yield | -153.03% |
| FCF Yield | -58.41% |
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 23, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:8153 has an Altman Z-Score of -8.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.76 |
| Piotroski F-Score | 1 |