HKG:8153 Statistics
Total Valuation
HKG:8153 has a market cap or net worth of HKD 19.64 million. The enterprise value is 31.42 million.
Market Cap | 19.64M |
Enterprise Value | 31.42M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:8153 has 385.17 million shares outstanding. The number of shares has increased by 184.38% in one year.
Current Share Class | 385.17M |
Shares Outstanding | 385.17M |
Shares Change (YoY) | +184.38% |
Shares Change (QoQ) | +213.66% |
Owned by Insiders (%) | 2.03% |
Owned by Institutions (%) | n/a |
Float | 377.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.52 |
EV / Sales | 0.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.62 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.78 |
Quick Ratio | 1.17 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -0.35 |
Interest Coverage | -23.95 |
Financial Efficiency
Return on equity (ROE) is -77.80% and return on invested capital (ROIC) is -31.33%.
Return on Equity (ROE) | -77.80% |
Return on Assets (ROA) | -23.60% |
Return on Invested Capital (ROIC) | -31.33% |
Return on Capital Employed (ROCE) | -76.61% |
Revenue Per Employee | 3.53M |
Profits Per Employee | -2.43M |
Employee Count | 25 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
Income Tax | -768,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.02% in the last 52 weeks. The beta is 0.04, so HKG:8153's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -49.02% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 39.77 |
Average Volume (20 Days) | 16,742,505 |
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 88.28 million and -60.74 million in losses. Loss per share was -0.25.
Revenue | 88.28M |
Gross Profit | -3.15M |
Operating Income | -48.88M |
Pretax Income | -65.55M |
Net Income | -60.74M |
EBITDA | -47.88M |
EBIT | -48.88M |
Loss Per Share | -0.25 |
Balance Sheet
The company has 366,000 in cash and 6.75 million in debt, giving a net cash position of -6.39 million or -0.02 per share.
Cash & Cash Equivalents | 366,000 |
Total Debt | 6.75M |
Net Cash | -6.39M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 63.80M |
Book Value Per Share | 0.16 |
Working Capital | 62.48M |
Cash Flow
In the last 12 months, operating cash flow was -18.72 million and capital expenditures -643,000, giving a free cash flow of -19.37 million.
Operating Cash Flow | -18.72M |
Capital Expenditures | -643,000 |
Free Cash Flow | -19.37M |
FCF Per Share | -0.05 |
Margins
Gross margin is -3.57%, with operating and profit margins of -55.36% and -68.80%.
Gross Margin | -3.57% |
Operating Margin | -55.36% |
Pretax Margin | -74.24% |
Profit Margin | -68.80% |
EBITDA Margin | -54.23% |
EBIT Margin | -55.36% |
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 | -184.38% |
Shareholder Yield | n/a |
Earnings Yield | -309.23% |
FCF Yield | -98.59% |
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 May 21, 2024. It was a reverse split with a ratio of 0.05.
Last Split Date | May 21, 2024 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
HKG:8153 has an Altman Z-Score of -8.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -8.91 |
Piotroski F-Score | 2 |