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 next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8172 has 420.91 million shares outstanding.
| Current Share Class | 420.91M |
| Shares Outstanding | 420.91M |
| Shares Change (YoY) | n/a |
| 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 | 6.24 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.41 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.10 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.01% and return on invested capital (ROIC) is -25.33%.
| Return on Equity (ROE) | -36.01% |
| Return on Assets (ROA) | -12.68% |
| Return on Invested Capital (ROIC) | -25.33% |
| Return on Capital Employed (ROCE) | -27.15% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 237,352 |
| Profits Per Employee | -355,296 |
| Employee Count | 54 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.07% in the last 52 weeks. The beta is 0.47, so HKG:8172's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 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 12.82 million and -19.19 million in losses. Loss per share was -0.05.
| Revenue | 12.82M |
| Gross Profit | 7.02M |
| Operating Income | -26.88M |
| Pretax Income | -23.89M |
| Net Income | -19.19M |
| EBITDA | -21.65M |
| EBIT | -26.88M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 9.32 million in cash and n/a in debt, with a net cash position of 9.32 million or 0.02 per share.
| Cash & Cash Equivalents | 9.32M |
| Total Debt | n/a |
| Net Cash | 9.32M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 55.42M |
| Book Value Per Share | 0.20 |
| Working Capital | 14.79M |
Cash Flow
In the last 12 months, operating cash flow was -4.86 million and capital expenditures -216,000, giving a free cash flow of -5.08 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -216,000 |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 54.76%, with operating and profit margins of -209.74% and -149.69%.
| Gross Margin | 54.76% |
| Operating Margin | -209.74% |
| Pretax Margin | -186.39% |
| Profit Margin | -149.69% |
| EBITDA Margin | -168.94% |
| EBIT Margin | -209.74% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.99% |
| FCF Yield | -6.35% |
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
HKG:8172 has an Altman Z-Score of -11.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.25 |
| Piotroski F-Score | 3 |