Hong Kong · Delayed Price · Currency is HKD HKG:8159 Statistics
Total Valuation
HKG:8159 has a market cap or net worth of HKD 32.19 million. The enterprise value is 58.07 million.
| Market Cap | 32.19M |
| Enterprise Value | 58.07M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8159 has 804.80 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 804.80M |
| Shares Outstanding | 804.80M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | n/a |
| Float | 251.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 9.20.
| Current Ratio | 0.91 |
| Quick Ratio | 0.55 |
| Debt / Equity | 9.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.62 |
Financial Efficiency
Return on equity (ROE) is -192.96% and return on invested capital (ROIC) is -200.07%.
| Return on Equity (ROE) | -192.96% |
| Return on Assets (ROA) | -19.81% |
| Return on Invested Capital (ROIC) | -200.07% |
| Return on Capital Employed (ROCE) | -285.27% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 100,284 |
| Profits Per Employee | -66,353 |
| Employee Count | 1,206 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, HKG:8159 has paid 685,000 in taxes.
| Income Tax | 685,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.22, so HKG:8159's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 136,500 |
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 120.94 million and -80.02 million in losses. Loss per share was -0.11.
| Revenue | 120.94M |
| Gross Profit | 9.53M |
| Operating Income | -65.22M |
| Pretax Income | -79.36M |
| Net Income | -80.02M |
| EBITDA | -60.41M |
| EBIT | -65.22M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 18.02 million in cash and 45.66 million in debt, with a net cash position of -27.63 million or -0.03 per share.
| Cash & Cash Equivalents | 18.02M |
| Total Debt | 45.66M |
| Net Cash | -27.63M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 4.97M |
| Book Value Per Share | 0.01 |
| Working Capital | -15.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.88%, with operating and profit margins of -53.93% and -66.17%.
| Gross Margin | 7.88% |
| Operating Margin | -53.93% |
| Pretax Margin | -65.62% |
| Profit Margin | -66.17% |
| EBITDA Margin | -49.95% |
| EBIT Margin | -53.93% |
| 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -248.58% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |