Kong Shum Smart Management Group (Holdings) Limited (HKG:8181)

HKG:8181 Statistics

Total Valuation

HKG:8181 has a market cap or net worth of HKD 64.35 million. The enterprise value is 13.58 million.

Market Cap	64.35M
Enterprise Value	13.58M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8181 has 1.13 billion shares outstanding.

Current Share Class	1.13B
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	0.12
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	33.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.

Current Ratio	1.95
Quick Ratio	1.60
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-91.23

Financial Efficiency

Return on equity (ROE) is -28.24% and return on invested capital (ROIC) is -21.22%.

Return on Equity (ROE)	-28.24%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	-21.22%
Return on Capital Employed (ROCE)	-14.21%
Weighted Average Cost of Capital (WACC)	0.83%
Revenue Per Employee	394,850
Profits Per Employee	-38,940
Employee Count	1,391
Asset Turnover	2.01
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8181 has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.72% in the last 52 weeks. The beta is -0.67, so HKG:8181's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-33.72%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	106,000

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 549.24 million and -54.17 million in losses. Loss per share was -0.05.

Revenue	549.24M
Gross Profit	85.63M
Operating Income	-24.18M
Pretax Income	-54.11M
Net Income	-54.17M
EBITDA	-12.95M
EBIT	-24.18M
Loss Per Share	-0.05

Balance Sheet

The company has 57.93 million in cash and 4.00 million in debt, with a net cash position of 53.94 million or 0.05 per share.

Cash & Cash Equivalents	57.93M
Total Debt	4.00M
Net Cash	53.94M
Net Cash Per Share	0.05
Equity (Book Value)	167.86M
Book Value Per Share	0.15
Working Capital	66.88M

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -33.93 million, giving a free cash flow of -32.03 million.

Operating Cash Flow	1.89M
Capital Expenditures	-33.93M
Free Cash Flow	-32.03M
FCF Per Share	-0.03

Margins

Gross margin is 15.59%, with operating and profit margins of -4.40% and -9.86%.

Gross Margin	15.59%
Operating Margin	-4.40%
Pretax Margin	-9.85%
Profit Margin	-9.86%
EBITDA Margin	-2.36%
EBIT Margin	-4.40%
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	-84.17%
FCF Yield	-49.78%

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

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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	3