HKG:8193 Statistics
Total Valuation
HKG:8193 has a market cap or net worth of HKD 69.95 million. The enterprise value is 61.15 million.
Market Cap | 69.95M |
Enterprise Value | 61.15M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:8193 has 279.81 million shares outstanding. The number of shares has increased by 11.94% in one year.
Current Share Class | 279.81M |
Shares Outstanding | 279.81M |
Shares Change (YoY) | +11.94% |
Shares Change (QoQ) | -13.42% |
Owned by Insiders (%) | 17.78% |
Owned by Institutions (%) | 18.05% |
Float | 174.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.31 |
PB Ratio | 2.81 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 37.05 |
P/OCF Ratio | 36.99 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.98 |
EV / Sales | 2.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 32.39 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.53.
Current Ratio | 1.75 |
Quick Ratio | 1.15 |
Debt / Equity | 1.53 |
Debt / EBITDA | n/a |
Debt / FCF | 20.14 |
Interest Coverage | -5.90 |
Financial Efficiency
Return on equity (ROE) is -34.76% and return on invested capital (ROIC) is -12.15%.
Return on Equity (ROE) | -34.76% |
Return on Assets (ROA) | -7.16% |
Return on Invested Capital (ROIC) | -12.15% |
Return on Capital Employed (ROCE) | -26.17% |
Revenue Per Employee | 1.38M |
Profits Per Employee | -398,409 |
Employee Count | 22 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.83, so HKG:8193's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +25.00% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 51.41 |
Average Volume (20 Days) | 630,040 |
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:8193 had revenue of HKD 30.27 million and -8.77 million in losses. Loss per share was -0.03.
Revenue | 30.27M |
Gross Profit | 5.26M |
Operating Income | -12.85M |
Pretax Income | -9.49M |
Net Income | -8.77M |
EBITDA | -12.77M |
EBIT | -12.85M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 48.15 million in cash and 38.03 million in debt, giving a net cash position of 10.12 million or 0.04 per share.
Cash & Cash Equivalents | 48.15M |
Total Debt | 38.03M |
Net Cash | 10.12M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 24.89M |
Book Value Per Share | 0.08 |
Working Capital | 45.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -3,000, giving a free cash flow of 1.89 million.
Operating Cash Flow | 1.89M |
Capital Expenditures | -3,000 |
Free Cash Flow | 1.89M |
FCF Per Share | 0.01 |
Margins
Gross margin is 17.38%, with operating and profit margins of -42.44% and -28.96%.
Gross Margin | 17.38% |
Operating Margin | -42.44% |
Pretax Margin | -31.36% |
Profit Margin | -28.96% |
EBITDA Margin | -42.19% |
EBIT Margin | -42.44% |
FCF Margin | 6.24% |
Dividends & Yields
HKG:8193 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 | -11.94% |
Shareholder Yield | n/a |
Earnings Yield | -12.53% |
FCF Yield | 2.70% |
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 August 31, 2022. It was a reverse split with a ratio of 0.2.
Last Split Date | Aug 31, 2022 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
HKG:8193 has an Altman Z-Score of -7.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.21 |
Piotroski F-Score | 6 |