Hong Kong · Delayed Price · Currency is HKD HKG:8189 Statistics
Total Valuation
HKG:8189 has a market cap or net worth of HKD 514.27 million. The enterprise value is 493.38 million.
| Market Cap | 514.27M |
| Enterprise Value | 493.38M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8189 has 2.13 billion shares outstanding. The number of shares has increased by 10.74% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +10.74% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 16.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.99.
| Current Ratio | 0.80 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.50 |
| Interest Coverage | -13.14 |
Financial Efficiency
Return on equity (ROE) is -140.82% and return on invested capital (ROIC) is -1,013.59%.
| Return on Equity (ROE) | -140.82% |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | -1,013.59% |
| Return on Capital Employed (ROCE) | -115.24% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -313,720 |
| Employee Count | 273 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, HKG:8189 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.76% in the last 52 weeks. The beta is -0.23, so HKG:8189's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -39.76% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 980,550 |
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 684.13 million and -85.65 million in losses. Loss per share was -0.04.
| Revenue | 684.13M |
| Gross Profit | -11.38M |
| Operating Income | -50.80M |
| Pretax Income | -102.96M |
| Net Income | -85.65M |
| EBITDA | -44.19M |
| EBIT | -50.80M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 152.07 million in cash and 125.62 million in debt, with a net cash position of 26.45 million or 0.01 per share.
| Cash & Cash Equivalents | 152.07M |
| Total Debt | 125.62M |
| Net Cash | 26.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 31.46M |
| Book Value Per Share | 0.01 |
| Working Capital | -91.42M |
Cash Flow
In the last 12 months, operating cash flow was 93.87 million and capital expenditures -10.16 million, giving a free cash flow of 83.71 million.
| Operating Cash Flow | 93.87M |
| Capital Expenditures | -10.16M |
| Depreciation & Amortization | 6.71M |
| Net Borrowing | -60.00M |
| Free Cash Flow | 83.71M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -1.66%, with operating and profit margins of -7.43% and -12.52%.
| Gross Margin | -1.66% |
| Operating Margin | -7.43% |
| Pretax Margin | -15.05% |
| Profit Margin | -12.52% |
| EBITDA Margin | -6.46% |
| EBIT Margin | -7.43% |
| FCF Margin | 12.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.74% |
| Shareholder Yield | -10.74% |
| Earnings Yield | -16.05% |
| FCF Yield | 15.69% |
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:8189 has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |