Hong Kong · Delayed Price · Currency is HKD HKG:8191 Statistics
Total Valuation
HKG:8191 has a market cap or net worth of HKD 53.46 million. The enterprise value is 262.89 million.
| Market Cap | 53.46M |
| Enterprise Value | 262.89M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8191 has 354.04 million shares outstanding. The number of shares has increased by 27.59% in one year.
| Current Share Class | 354.04M |
| Shares Outstanding | 354.04M |
| Shares Change (YoY) | +27.59% |
| Shares Change (QoQ) | +17.55% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 0.77% |
| Float | 331.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.45 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -41.60% and return on invested capital (ROIC) is -23.34%.
| Return on Equity (ROE) | -41.60% |
| Return on Assets (ROA) | -7.03% |
| Return on Invested Capital (ROIC) | -23.34% |
| Return on Capital Employed (ROCE) | -18.91% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 572,549 |
| Profits Per Employee | -391,074 |
| Employee Count | 162 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.45 |
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 -18.38% in the last 52 weeks. The beta is 1.41, so HKG:8191's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 6,134,400 |
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 92.75 million and -63.35 million in losses. Loss per share was -0.94.
| Revenue | 92.75M |
| Gross Profit | 14.49M |
| Operating Income | -70.25M |
| Pretax Income | -49.94M |
| Net Income | -63.35M |
| EBITDA | -5.95M |
| EBIT | -70.25M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 106.91 million in cash and 316.34 million in debt, with a net cash position of -209.43 million or -0.59 per share.
| Cash & Cash Equivalents | 106.91M |
| Total Debt | 316.34M |
| Net Cash | -209.43M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 91.56M |
| Book Value Per Share | 1.24 |
| Working Capital | 85.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.63%, with operating and profit margins of -75.74% and -68.30%.
| Gross Margin | 15.63% |
| Operating Margin | -75.74% |
| Pretax Margin | -53.84% |
| Profit Margin | -68.30% |
| EBITDA Margin | -6.41% |
| EBIT Margin | -75.74% |
| 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 | -27.59% |
| Shareholder Yield | -27.59% |
| Earnings Yield | -118.51% |
| 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 |