Hong Kong · Delayed Price · Currency is HKD HKG:8191 Statistics
Total Valuation
HKG:8191 has a market cap or net worth of HKD 11.06 million. The enterprise value is 379.50 million.
| Market Cap | 11.06M |
| Enterprise Value | 379.50M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8191 has 73.72 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 73.72M |
| Shares Outstanding | 73.72M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 33.11% |
| Owned by Institutions (%) | 3.71% |
| Float | 49.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.44 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.22 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -49.13% and return on invested capital (ROIC) is -18.83%.
| Return on Equity (ROE) | -49.13% |
| Return on Assets (ROA) | -9.15% |
| Return on Invested Capital (ROIC) | -18.83% |
| Return on Capital Employed (ROCE) | -24.65% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -875,083 |
| Employee Count | 133 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | -6.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 1.43, so HKG:8191's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 1,730,460 |
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:8191 had revenue of HKD 195.59 million and -116.39 million in losses. Loss per share was -2.20.
| Revenue | 195.59M |
| Gross Profit | -4.58M |
| Operating Income | -109.50M |
| Pretax Income | -122.89M |
| Net Income | -116.39M |
| EBITDA | -86.71M |
| EBIT | -109.50M |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 560,000 in cash and 369.01 million in debt, with a net cash position of -368.45 million or -5.00 per share.
| Cash & Cash Equivalents | 560,000 |
| Total Debt | 369.01M |
| Net Cash | -368.45M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 213.01M |
| Book Value Per Share | 4.02 |
| Working Capital | 107.47M |
Cash Flow
In the last 12 months, operating cash flow was -10.48 million and capital expenditures -17.44 million, giving a free cash flow of -27.92 million.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -17.44M |
| Free Cash Flow | -27.92M |
| FCF Per Share | -0.38 |
Margins
Gross margin is -2.34%, with operating and profit margins of -55.99% and -59.51%.
| Gross Margin | -2.34% |
| Operating Margin | -55.99% |
| Pretax Margin | -62.83% |
| Profit Margin | -59.51% |
| EBITDA Margin | -44.33% |
| EBIT Margin | -55.99% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8191 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -1,052.53% |
| FCF Yield | -252.52% |
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
The last stock split was on January 13, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:8191 has an Altman Z-Score of -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 2 |