Hong Kong · Delayed Price · Currency is HKD HKG:8181 Statistics
Total Valuation
HKG:8181 has a market cap or net worth of HKD 53.06 million. The enterprise value is 18.80 million.
| Market Cap | 53.06M |
| Enterprise Value | 18.80M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.82 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -99.72 |
Financial Efficiency
Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is -39.54%.
| Return on Equity (ROE) | -27.75% |
| Return on Assets (ROA) | -10.97% |
| Return on Invested Capital (ROIC) | -39.54% |
| Return on Capital Employed (ROCE) | -27.06% |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | 378,684 |
| Profits Per Employee | -33,526 |
| Employee Count | 1,435 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8181 has paid 391,000 in taxes.
| Income Tax | 391,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is -0.56, so HKG:8181's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 35,200 |
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 543.41 million and -48.11 million in losses. Loss per share was -0.04.
| Revenue | 543.41M |
| Gross Profit | 82.71M |
| Operating Income | -44.47M |
| Pretax Income | -47.84M |
| Net Income | -48.11M |
| EBITDA | -34.39M |
| EBIT | -44.47M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 56.04 million in cash and 17.94 million in debt, with a net cash position of 38.10 million or 0.03 per share.
| Cash & Cash Equivalents | 56.04M |
| Total Debt | 17.94M |
| Net Cash | 38.10M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 150.57M |
| Book Value Per Share | 0.13 |
| Working Capital | 58.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.22%, with operating and profit margins of -8.18% and -8.85%.
| Gross Margin | 15.22% |
| Operating Margin | -8.18% |
| Pretax Margin | -8.80% |
| Profit Margin | -8.85% |
| EBITDA Margin | -6.33% |
| EBIT Margin | -8.18% |
| 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 | -90.67% |
| FCF Yield | n/a |
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 2.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 1 |