Hong Kong · Delayed Price · Currency is HKD HKG:8153 Statistics
Total Valuation
HKG:8153 has a market cap or net worth of HKD 26.62 million. The enterprise value is 26.21 million.
| Market Cap | 26.62M |
| Enterprise Value | 26.21M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8153 has 41.60 million shares outstanding. The number of shares has increased by 113.63% in one year.
| Current Share Class | 41.60M |
| Shares Outstanding | 41.60M |
| Shares Change (YoY) | +113.63% |
| Shares Change (QoQ) | +77.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.33 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.41 |
Financial Efficiency
Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is -24.84%.
| Return on Equity (ROE) | -14.05% |
| Return on Assets (ROA) | -10.58% |
| Return on Invested Capital (ROIC) | -24.84% |
| Return on Capital Employed (ROCE) | -24.65% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | -878,500 |
| Employee Count | 10 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.97% in the last 52 weeks. The beta is -0.02, so HKG:8153's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -58.97% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 29,352 |
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 75.52 million and -8.79 million in losses. Loss per share was -0.34.
| Revenue | 75.52M |
| Gross Profit | 1.04M |
| Operating Income | -15.11M |
| Pretax Income | -8.79M |
| Net Income | -8.79M |
| EBITDA | -14.91M |
| EBIT | -15.11M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 7.23 million in cash and 6.83 million in debt, with a net cash position of 406,000 or 0.01 per share.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 6.83M |
| Net Cash | 406,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 61.21M |
| Book Value Per Share | 1.77 |
| Working Capital | 61.08M |
Cash Flow
| Operating Cash Flow | -4.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 194,000 |
| Net Borrowing | -486,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.37%, with operating and profit margins of -20.00% and -11.63%.
| Gross Margin | 1.37% |
| Operating Margin | -20.00% |
| Pretax Margin | -11.63% |
| Profit Margin | -11.63% |
| EBITDA Margin | -19.75% |
| EBIT Margin | -20.00% |
| 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 | -113.63% |
| Shareholder Yield | -113.63% |
| Earnings Yield | -33.00% |
| 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 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 -9.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.75 |
| Piotroski F-Score | 4 |