HKG:8191 Statistics

Total Valuation

HKG:8191 has a market cap or net worth of HKD 9.85 million. The enterprise value is 393.12 million.

Market Cap	9.85M
Enterprise Value	393.12M

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8191 has 52.66 million shares outstanding.

Current Share Class	52.66M
Shares Outstanding	52.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.87%
Owned by Institutions (%)	n/a
Float	28.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	23.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.49
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.10

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.03.

Current Ratio	1.16
Quick Ratio	0.31
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	-23.01
Interest Coverage	-2.08

Financial Efficiency

Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-20.84%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-5.17%
Return on Capital Employed (ROCE)	-12.01%
Revenue Per Employee	1.44M
Profits Per Employee	-211,311
Employee Count	219
Asset Turnover	0.41
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.20% in the last 52 weeks. The beta is 1.16, so HKG:8191's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-25.20%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	21,060

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 314.38 million and -46.28 million in losses. Loss per share was -0.88.

Revenue	314.38M
Gross Profit	33.93M
Operating Income	-49.95M
Pretax Income	-52.78M
Net Income	-46.28M
EBITDA	-6.27M
EBIT	-49.95M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 8.43 million in cash and 391.70 million in debt, giving a net cash position of -383.28 million or -7.28 per share.

Cash & Cash Equivalents	8.43M
Total Debt	391.70M
Net Cash	-383.28M
Net Cash Per Share	-7.28
Equity (Book Value)	192.71M
Book Value Per Share	3.66
Working Capital	52.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423,000 and capital expenditures -17.44 million, giving a free cash flow of -17.02 million.

Operating Cash Flow	423,000
Capital Expenditures	-17.44M
Free Cash Flow	-17.02M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 10.79%, with operating and profit margins of -15.89% and -14.72%.

Gross Margin	10.79%
Operating Margin	-15.89%
Pretax Margin	-16.79%
Profit Margin	-14.72%
EBITDA Margin	-2.00%
EBIT Margin	-15.89%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-469.98%
FCF Yield	-172.85%

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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a