HKG:8181 Statistics

Total Valuation

HKG:8181 has a market cap or net worth of HKD 75.64 million. The enterprise value is 45.34 million.

Market Cap	75.64M
Enterprise Value	45.34M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8181 has 1.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.00%
Owned by Institutions (%)	n/a
Float	383.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -1.37.

EV / Earnings	-1.06
EV / Sales	0.08
EV / EBITDA	5.93
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.

Current Ratio	2.42
Quick Ratio	1.63
Debt / Equity	0.02
Debt / EBITDA	0.50
Debt / FCF	-0.12
Interest Coverage	-19.55

Financial Efficiency

Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-17.53%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	357,823
Profits Per Employee	-26,427
Employee Count	1,680
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.07% in the last 52 weeks. The beta is -0.25, so HKG:8181's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+8.07%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	297,600

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:8181 had revenue of HKD 578.60 million and -42.73 million in losses. Loss per share was -0.04.

Revenue	578.60M
Gross Profit	107.91M
Operating Income	-6.20M
Pretax Income	-42.87M
Net Income	-42.73M
EBITDA	4.22M
EBIT	-6.20M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 38.76 million in cash and 4.13 million in debt, giving a net cash position of 34.64 million or 0.03 per share.

Cash & Cash Equivalents	38.76M
Total Debt	4.13M
Net Cash	34.64M
Net Cash Per Share	0.03
Equity (Book Value)	224.15M
Book Value Per Share	0.19
Working Capital	112.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.57 million and capital expenditures -20.46 million, giving a free cash flow of -33.03 million.

Operating Cash Flow	-12.57M
Capital Expenditures	-20.46M
Free Cash Flow	-33.03M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of -1.07% and -7.39%.

Gross Margin	18.65%
Operating Margin	-1.07%
Pretax Margin	-7.41%
Profit Margin	-7.39%
EBITDA Margin	0.73%
EBIT Margin	-1.07%
FCF Margin	n/a

Dividends & Yields

HKG:8181 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	-56.49%
FCF Yield	-43.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8181 has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a