HKG:8189 Statistics
Total Valuation
HKG:8189 has a market cap or net worth of HKD 618.83 million. The enterprise value is 697.88 million.
| Market Cap | 618.83M |
| Enterprise Value | 697.88M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| 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 | 1.06 |
| PB Ratio | 203.54 |
| P/TBV Ratio | 45.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.91 |
| EV / Sales | 1.20 |
| EV / EBITDA | 143.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 40.17.
| Current Ratio | 0.75 |
| Quick Ratio | 0.17 |
| Debt / Equity | 40.17 |
| Debt / EBITDA | 25.12 |
| Debt / FCF | n/a |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -728.50% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -728.50% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -20.03% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -388,715 |
| Employee Count | 260 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, HKG:8189 has paid 677,808 in taxes.
| Income Tax | 677,808 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is -0.11, so HKG:8189's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 455,000 |
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 581.96 million and -101.07 million in losses.
| Revenue | 581.96M |
| Gross Profit | 39.70M |
| Operating Income | -2.90M |
| Pretax Income | -125.68M |
| Net Income | -101.07M |
| EBITDA | 4.86M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 32.51 million in cash and 122.12 million in debt, with a net cash position of -89.61 million or -0.04 per share.
| Cash & Cash Equivalents | 32.51M |
| Total Debt | 122.12M |
| Net Cash | -89.61M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | n/a |
| Working Capital | -69.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.94M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.82%, with operating and profit margins of -0.50% and -17.37%.
| Gross Margin | 6.82% |
| Operating Margin | -0.50% |
| Pretax Margin | -21.60% |
| Profit Margin | -17.37% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -0.50% |
| 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 | -16.33% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |