Hong Kong · Delayed Price · Currency is HKD HKG:8178 Statistics
Total Valuation
HKG:8178 has a market cap or net worth of HKD 216.13 million. The enterprise value is 262.20 million.
| Market Cap | 216.13M |
| Enterprise Value | 262.20M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8178 has 73.27 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 73.27M |
| Shares Outstanding | 73.27M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | n/a |
| Float | 35.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2,375.08 |
| P/OCF Ratio | 1,662.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.97 |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,881.32 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 684.51 |
| Interest Coverage | -6.21 |
Financial Efficiency
Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -15.17% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -5.92% |
| Revenue Per Employee | 592,643 |
| Profits Per Employee | -537,629 |
| Employee Count | 70 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 102.62 |
Taxes
In the past 12 months, HKG:8178 has paid 8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.00% in the last 52 weeks. The beta is -0.18, so HKG:8178's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +136.00% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 11,804 |
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:8178 had revenue of HKD 41.49 million and -37.63 million in losses. Loss per share was -0.56.
| Revenue | 41.49M |
| Gross Profit | 22.40M |
| Operating Income | -16.01M |
| Pretax Income | -38.38M |
| Net Income | -37.63M |
| EBITDA | -14.70M |
| EBIT | -16.01M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 5.69 million in cash and 62.29 million in debt, giving a net cash position of -56.60 million or -0.77 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 62.29M |
| Net Cash | -56.60M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 245.00M |
| Book Value Per Share | 3.49 |
| Working Capital | 3.45M |
Cash Flow
In the last 12 months, operating cash flow was 130,000 and capital expenditures -39,000, giving a free cash flow of 91,000.
| Operating Cash Flow | 130,000 |
| Capital Expenditures | -39,000 |
| Free Cash Flow | 91,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.99%, with operating and profit margins of -38.59% and -90.72%.
| Gross Margin | 53.99% |
| Operating Margin | -38.59% |
| Pretax Margin | -92.50% |
| Profit Margin | -90.72% |
| EBITDA Margin | -35.43% |
| EBIT Margin | -38.59% |
| FCF Margin | 0.22% |
Dividends & Yields
HKG:8178 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 | -13.81% |
| Shareholder Yield | -13.81% |
| Earnings Yield | -17.41% |
| FCF Yield | 0.04% |
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 December 5, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8178 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |