HKG:8193 Statistics

Total Valuation

HKG:8193 has a market cap or net worth of HKD 56.52 million. The enterprise value is 56.71 million.

Market Cap	56.52M
Enterprise Value	56.71M

Important Dates

The next estimated earnings date is 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 decreased by -9.09% in one year.

Current Share Class	279.81M
Shares Outstanding	279.81M
Shares Change (YoY)	-9.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.54%
Owned by Institutions (%)	18.05%
Float	166.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.72
P/TBV Ratio	1.85
P/FCF Ratio	41.81
P/OCF Ratio	41.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.95

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.13.

Current Ratio	1.62
Quick Ratio	0.78
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	27.36
Interest Coverage	-14.82

Financial Efficiency

Return on equity (ROE) is -78.12% and return on invested capital (ROIC) is -23.32%.

Return on Equity (ROE)	-78.12%
Return on Assets (ROA)	-15.19%
Return on Invested Capital (ROIC)	-23.32%
Return on Capital Employed (ROCE)	-57.66%
Revenue Per Employee	1.32M
Profits Per Employee	-2.02M
Employee Count	18
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.03, so HKG:8193's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+108.33%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	0.95
Average Volume (20 Days)	50

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 25.15 million and -38.34 million in losses. Loss per share was -0.16.

Revenue	25.15M
Gross Profit	-13.63M
Operating Income	-32.54M
Pretax Income	-39.22M
Net Income	-38.34M
EBITDA	-32.56M
EBIT	-32.54M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 38.44 million in cash and 36.99 million in debt, giving a net cash position of 1.45 million or 0.01 per share.

Cash & Cash Equivalents	38.44M
Total Debt	36.99M
Net Cash	1.45M
Net Cash Per Share	0.01
Equity (Book Value)	32.82M
Book Value Per Share	0.11
Working Capital	38.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -8,000, giving a free cash flow of 1.35 million.

Operating Cash Flow	1.36M
Capital Expenditures	-8,000
Free Cash Flow	1.35M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -54.19%, with operating and profit margins of -129.35% and -152.43%.

Gross Margin	-54.19%
Operating Margin	-129.35%
Pretax Margin	-155.92%
Profit Margin	-152.43%
EBITDA Margin	-129.47%
EBIT Margin	-129.35%
FCF Margin	5.38%

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	9.09%
Shareholder Yield	9.09%
Earnings Yield	-67.83%
FCF Yield	2.39%

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 -7.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.29
Piotroski F-Score	n/a