Hong Kong · Delayed Price · Currency is HKD HKG:8172 Statistics
Total Valuation
HKG:8172 has a market cap or net worth of HKD 79.97 million. The enterprise value is 46.20 million.
| Market Cap | 79.97M |
| Enterprise Value | 46.20M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8172 has 420.91 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 420.91M |
| Shares Outstanding | 420.91M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 10.93% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.83% and return on invested capital (ROIC) is -34.89%.
| Return on Equity (ROE) | -53.83% |
| Return on Assets (ROA) | -14.78% |
| Return on Invested Capital (ROIC) | -34.89% |
| Return on Capital Employed (ROCE) | -35.76% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 210,353 |
| Profits Per Employee | -363,574 |
| Employee Count | 68 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, HKG:8172 has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.07% in the last 52 weeks. The beta is 0.46, so HKG:8172's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -66.07% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 24.50 |
| Average Volume (20 Days) | 222,300 |
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:8172 had revenue of HKD 14.30 million and -24.72 million in losses. Loss per share was -0.06.
| Revenue | 14.30M |
| Gross Profit | 5.32M |
| Operating Income | -32.19M |
| Pretax Income | -31.04M |
| Net Income | -24.72M |
| EBITDA | -26.92M |
| EBIT | -32.19M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 16.57 million in cash and no debt, with a net cash position of 16.57 million or 0.04 per share.
| Cash & Cash Equivalents | 16.57M |
| Total Debt | n/a |
| Net Cash | 16.57M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 47.25M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.34M |
Cash Flow
In the last 12 months, operating cash flow was -27.68 million and capital expenditures -185,000, giving a free cash flow of -27.86 million.
| Operating Cash Flow | -27.68M |
| Capital Expenditures | -185,000 |
| Depreciation & Amortization | 5.28M |
| Net Borrowing | n/a |
| Free Cash Flow | -27.86M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 37.18%, with operating and profit margins of -225.05% and -172.84%.
| Gross Margin | 37.18% |
| Operating Margin | -225.05% |
| Pretax Margin | -217.00% |
| Profit Margin | -172.84% |
| EBITDA Margin | -188.17% |
| EBIT Margin | -225.05% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8172 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -30.91% |
| FCF Yield | -34.84% |
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 29, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |