HKG:8191 Statistics
Total Valuation
HKG:8191 has a market cap or net worth of HKD 10.32 million. The enterprise value is 306.29 million.
| Market Cap | 10.32M |
| Enterprise Value | 306.29M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8191 has 73.72 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 73.72M |
| Shares Outstanding | 73.72M |
| Shares Change (YoY) | +9.18% |
| 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 | 0.10 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 5.69.
| Current Ratio | 1.59 |
| Quick Ratio | 0.65 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -107.11% and return on invested capital (ROIC) is -25.06%.
| Return on Equity (ROE) | -107.11% |
| Return on Assets (ROA) | -8.58% |
| Return on Invested Capital (ROIC) | -25.06% |
| Return on Capital Employed (ROCE) | -22.72% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 764,556 |
| Profits Per Employee | -1.04M |
| Employee Count | 133 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, HKG:8191 has paid 13.41 million in taxes.
| Income Tax | 13.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is 1.25, so HKG:8191's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 61,200 |
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 101.69 million and -138.42 million in losses. Loss per share was -2.41.
| Revenue | 101.69M |
| Gross Profit | 3.02M |
| Operating Income | -90.66M |
| Pretax Income | -125.01M |
| Net Income | -138.42M |
| EBITDA | -46.99M |
| EBIT | -90.66M |
| Loss Per Share | -2.41 |
Balance Sheet
The company has 78.27 million in cash and 374.24 million in debt, with a net cash position of -295.97 million or -4.01 per share.
| Cash & Cash Equivalents | 78.27M |
| Total Debt | 374.24M |
| Net Cash | -295.97M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 65.76M |
| Book Value Per Share | 1.06 |
| Working Capital | 103.72M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.97%, with operating and profit margins of -89.16% and -136.13%.
| Gross Margin | 2.97% |
| Operating Margin | -89.16% |
| Pretax Margin | -122.94% |
| Profit Margin | -136.13% |
| EBITDA Margin | -46.21% |
| EBIT Margin | -89.16% |
| 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 | -9.18% |
| Shareholder Yield | -9.18% |
| Earnings Yield | -1,341.22% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |