Hong Kong · Delayed Price · Currency is HKD HKG:8158 Statistics
Total Valuation
HKG:8158 has a market cap or net worth of HKD 91.28 million. The enterprise value is 74.41 million.
| Market Cap | 91.28M |
| Enterprise Value | 74.41M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8158 has 304.25 million shares outstanding.
| Current Share Class | 304.25M |
| Shares Outstanding | 304.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 5.18% |
| Float | 127.65M |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.70 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is 69.97% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | 69.97% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | -0.84% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 917,500 |
| Employee Count | 24 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 26.55 |
Taxes
| Income Tax | -12.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 309,621 |
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:8158 had revenue of HKD 72.06 million and earned 27.53 million in profits. Earnings per share was 0.09.
| Revenue | 72.06M |
| Gross Profit | 41.92M |
| Operating Income | -1.59M |
| Pretax Income | 15.19M |
| Net Income | 27.53M |
| EBITDA | -929,000 |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 68.17 million in cash and 51.31 million in debt, with a net cash position of 16.87 million or 0.06 per share.
| Cash & Cash Equivalents | 68.17M |
| Total Debt | 51.31M |
| Net Cash | 16.87M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 53.47M |
| Book Value Per Share | 0.18 |
| Working Capital | 10.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 664,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.17%, with operating and profit margins of -2.21% and 38.20%.
| Gross Margin | 58.17% |
| Operating Margin | -2.21% |
| Pretax Margin | 21.08% |
| Profit Margin | 38.20% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -2.21% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8158 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 30.16% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |