HKG:8189 Statistics

Total Valuation

HKG:8189 has a market cap or net worth of HKD 1.00 billion. The enterprise value is 1.16 billion.

Market Cap	1.00B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8189 has 2.13 billion shares outstanding.

Current Share Class	1.44B
Shares Outstanding	2.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.19%
Owned by Institutions (%)	n/a
Float	1.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	33.14
P/TBV Ratio	42.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.04
EV / Sales	2.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.65

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.70.

Current Ratio	0.84
Quick Ratio	0.14
Debt / Equity	5.70
Debt / EBITDA	n/a
Debt / FCF	-5.62
Interest Coverage	-6.20

Financial Efficiency

Return on equity (ROE) is -81.67% and return on invested capital (ROIC) is -10.41%.

Return on Equity (ROE)	-81.67%
Return on Assets (ROA)	-5.58%
Return on Invested Capital (ROIC)	-10.41%
Return on Capital Employed (ROCE)	-53.09%
Revenue Per Employee	1.58M
Profits Per Employee	-113,794
Employee Count	260
Asset Turnover	1.21
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +569.12% in the last 52 weeks. The beta is 0.15, so HKG:8189's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+569.12%
50-Day Moving Average	0.48
200-Day Moving Average	0.31
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	1,119,000

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:8189 had revenue of HKD 410.22 million and -29.59 million in losses. Loss per share was -0.02.

Revenue	410.22M
Gross Profit	18.06M
Operating Income	-30.21M
Pretax Income	-40.66M
Net Income	-29.59M
EBITDA	-22.78M
EBIT	-30.21M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 27.03 million in cash and 172.53 million in debt, giving a net cash position of -145.50 million or -0.07 per share.

Cash & Cash Equivalents	27.03M
Total Debt	172.53M
Net Cash	-145.50M
Net Cash Per Share	-0.07
Equity (Book Value)	30.26M
Book Value Per Share	0.01
Working Capital	-47.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.96 million and capital expenditures -2.72 million, giving a free cash flow of -30.68 million.

Operating Cash Flow	-27.96M
Capital Expenditures	-2.72M
Free Cash Flow	-30.68M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 4.40%, with operating and profit margins of -7.36% and -7.21%.

Gross Margin	4.40%
Operating Margin	-7.36%
Pretax Margin	-9.91%
Profit Margin	-7.21%
EBITDA Margin	-5.55%
EBIT Margin	-7.36%
FCF Margin	n/a

Dividends & Yields

HKG:8189 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	-2.95%
FCF Yield	-3.06%

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:8189 has an Altman Z-Score of -0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	n/a