HKG:8159 Statistics
Total Valuation
HKG:8159 has a market cap or net worth of HKD 57.73 million. The enterprise value is 69.74 million.
| Market Cap | 57.73M |
| Enterprise Value | 69.74M |
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:8159 has 704.00 million shares outstanding.
| Current Share Class | 704.00M |
| Shares Outstanding | 704.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.04% |
| Owned by Institutions (%) | n/a |
| Float | 221.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.62 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -25.02 |
Financial Efficiency
Return on equity (ROE) is -60.51% and return on invested capital (ROIC) is -28.38%.
| Return on Equity (ROE) | -60.51% |
| Return on Assets (ROA) | -11.53% |
| Return on Invested Capital (ROIC) | -28.38% |
| Return on Capital Employed (ROCE) | -67.56% |
| Revenue Per Employee | 132,183 |
| Profits Per Employee | -35,757 |
| Employee Count | 1,206 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is -0.11, so HKG:8159's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 70,350 |
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:8159 had revenue of HKD 159.41 million and -43.12 million in losses. Loss per share was -0.06.
| Revenue | 159.41M |
| Gross Profit | 16.55M |
| Operating Income | -48.53M |
| Pretax Income | -46.19M |
| Net Income | -43.12M |
| EBITDA | -43.07M |
| EBIT | -48.53M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 22.56 million in cash and 36.31 million in debt, with a net cash position of -13.76 million or -0.02 per share.
| Cash & Cash Equivalents | 22.56M |
| Total Debt | 36.31M |
| Net Cash | -13.76M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 50.54M |
| Book Value Per Share | 0.07 |
| Working Capital | 16.92M |
Cash Flow
In the last 12 months, operating cash flow was -23.57 million and capital expenditures -3.07 million, giving a free cash flow of -26.64 million.
| Operating Cash Flow | -23.57M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | -26.64M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 10.38%, with operating and profit margins of -30.44% and -27.05%.
| Gross Margin | 10.38% |
| Operating Margin | -30.44% |
| Pretax Margin | -28.97% |
| Profit Margin | -27.05% |
| EBITDA Margin | -27.02% |
| EBIT Margin | -30.44% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8159 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 | -74.70% |
| FCF Yield | -46.14% |
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 3, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:8159 has an Altman Z-Score of 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 2 |