Hong Kong · Delayed Price · Currency is HKD HKG:8178 Statistics
Total Valuation
HKG:8178 has a market cap or net worth of HKD 27.65 million. The enterprise value is 83.29 million.
| Market Cap | 27.65M |
| Enterprise Value | 83.29M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8178 has 114.74 million shares outstanding. The number of shares has increased by 18.07% in one year.
| Current Share Class | 114.74M |
| Shares Outstanding | 114.74M |
| Shares Change (YoY) | +18.07% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 27.30% |
| Owned by Institutions (%) | n/a |
| Float | 71.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.31 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.48 |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -39.48% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -39.48% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -5.66% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 692,836 |
| Profits Per Employee | -1.40M |
| Employee Count | 61 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 50.24 |
Taxes
| Income Tax | -56,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.47% in the last 52 weeks. The beta is -0.29, so HKG:8178's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -92.47% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 318,601 |
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 42.26 million and -85.57 million in losses. Loss per share was -1.17.
| Revenue | 42.26M |
| Gross Profit | 23.52M |
| Operating Income | -12.62M |
| Pretax Income | -86.53M |
| Net Income | -85.57M |
| EBITDA | -11.51M |
| EBIT | -12.62M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 1.77 million in cash and 68.30 million in debt, with a net cash position of -66.53 million or -0.58 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 68.30M |
| Net Cash | -66.53M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 190.09M |
| Book Value Per Share | 2.74 |
| Working Capital | 2.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -55,000, giving a free cash flow of -3.91 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | -3.91M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 55.66%, with operating and profit margins of -29.85% and -202.48%.
| Gross Margin | 55.66% |
| Operating Margin | -29.85% |
| Pretax Margin | -204.74% |
| Profit Margin | -202.48% |
| EBITDA Margin | -27.23% |
| EBIT Margin | -29.85% |
| FCF Margin | n/a |
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 | -18.07% |
| Shareholder Yield | -18.07% |
| Earnings Yield | -309.46% |
| FCF Yield | -14.13% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |