Hong Kong · Delayed Price · Currency is HKD HKG:8158 Statistics
Total Valuation
HKG:8158 has a market cap or net worth of HKD 109.53 million. The enterprise value is 178.30 million.
| Market Cap | 109.53M |
| Enterprise Value | 178.30M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8158 has 304.25 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 304.25M |
| Shares Outstanding | 304.25M |
| Shares Change (YoY) | +2.85% |
| 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 87.83.
| PE Ratio | 87.83 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 46.51 |
| P/OCF Ratio | 36.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.61 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.71 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.89 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.29 |
| Interest Coverage | -25.18 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is -29.63%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | -11.96% |
| Return on Invested Capital (ROIC) | -29.63% |
| Return on Capital Employed (ROCE) | -29.53% |
| Weighted Average Cost of Capital (WACC) | -0.85% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 52,833 |
| Employee Count | 24 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 75.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.85% in the last 52 weeks. The beta is -1.19, so HKG:8158's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | +35.85% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 33,854 |
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 58.22 million and earned 1.27 million in profits. Earnings per share was 0.00.
| Revenue | 58.22M |
| Gross Profit | 36.05M |
| Operating Income | -28.98M |
| Pretax Income | 1.27M |
| Net Income | 1.27M |
| EBITDA | -28.40M |
| EBIT | -28.98M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.28 million in cash and 76.05 million in debt, with a net cash position of -68.77 million or -0.23 per share.
| Cash & Cash Equivalents | 7.28M |
| Total Debt | 76.05M |
| Net Cash | -68.77M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 29.06M |
| Book Value Per Share | 0.10 |
| Working Capital | -6.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 million and capital expenditures -627,000, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 2.98M |
| Capital Expenditures | -627,000 |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 61.91%, with operating and profit margins of -49.78% and 2.18%.
| Gross Margin | 61.91% |
| Operating Margin | -49.78% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.18% |
| EBITDA Margin | -48.78% |
| EBIT Margin | -49.78% |
| FCF Margin | 4.04% |
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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.15% |
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
HKG:8158 has an Altman Z-Score of -25.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.2 |
| Piotroski F-Score | 3 |