HKG:8159 Statistics
Total Valuation
HKG:8159 has a market cap or net worth of HKD 65.47 million. The enterprise value is 69.67 million.
| Market Cap | 65.47M |
| Enterprise Value | 69.67M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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 | 0.40 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.34 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -31.77 |
Financial Efficiency
Return on equity (ROE) is -53.55% and return on invested capital (ROIC) is -24.00%.
| Return on Equity (ROE) | -53.55% |
| Return on Assets (ROA) | -12.32% |
| Return on Invested Capital (ROIC) | -24.00% |
| Return on Capital Employed (ROCE) | -55.10% |
| Revenue Per Employee | 136,766 |
| Profits Per Employee | -47,289 |
| Employee Count | 1,206 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is -0.45, so HKG:8159's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 194,750 |
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 164.94 million and -57.03 million in losses. Loss per share was -0.08.
| Revenue | 164.94M |
| Gross Profit | 13.37M |
| Operating Income | -52.80M |
| Pretax Income | -59.42M |
| Net Income | -57.03M |
| EBITDA | -47.99M |
| EBIT | -52.80M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 28.40 million in cash and 34.32 million in debt, giving a net cash position of -5.92 million or -0.01 per share.
| Cash & Cash Equivalents | 28.40M |
| Total Debt | 34.32M |
| Net Cash | -5.92M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 78.00M |
| Book Value Per Share | 0.11 |
| Working Capital | 41.82M |
Cash Flow
In the last 12 months, operating cash flow was -58.95 million and capital expenditures -3.07 million, giving a free cash flow of -62.02 million.
| Operating Cash Flow | -58.95M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | -62.02M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 8.11%, with operating and profit margins of -32.01% and -34.58%.
| Gross Margin | 8.11% |
| Operating Margin | -32.01% |
| Pretax Margin | -36.02% |
| Profit Margin | -34.58% |
| EBITDA Margin | -29.10% |
| EBIT Margin | -32.01% |
| 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 | -87.11% |
| FCF Yield | -94.73% |
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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |