Hong Kong · Delayed Price · Currency is HKD HKG:8193 Statistics
Total Valuation
HKG:8193 has a market cap or net worth of HKD 33.02 million. The enterprise value is -3.07 million.
| Market Cap | 33.02M |
| Enterprise Value | -3.07M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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) | +15.50% |
| Owned by Insiders (%) | 17.78% |
| Owned by Institutions (%) | 18.05% |
| Float | 174.07M |
Valuation Ratios
The trailing PE ratio is 1.57.
| PE Ratio | 1.57 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.85 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.02 |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is 43.31% and return on invested capital (ROIC) is -97.65%.
| Return on Equity (ROE) | 43.31% |
| Return on Assets (ROA) | -7.01% |
| Return on Invested Capital (ROIC) | -97.65% |
| Return on Capital Employed (ROCE) | -19.13% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 933,810 |
| Employee Count | 21 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -322,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.69, so HKG:8193's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 25.01 |
| Average Volume (20 Days) | 3,500 |
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 31.40 million and earned 19.61 million in profits. Earnings per share was 0.08.
| Revenue | 31.40M |
| Gross Profit | 7.24M |
| Operating Income | -14.39M |
| Pretax Income | 17.84M |
| Net Income | 19.61M |
| EBITDA | -14.47M |
| EBIT | -14.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 73.37 million in cash and 37.08 million in debt, with a net cash position of 36.29 million or 0.13 per share.
| Cash & Cash Equivalents | 73.37M |
| Total Debt | 37.08M |
| Net Cash | 36.29M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 51.03M |
| Book Value Per Share | 0.18 |
| Working Capital | 53.05M |
Cash Flow
In the last 12 months, operating cash flow was -4.11 million and capital expenditures -3,000, giving a free cash flow of -4.11 million.
| Operating Cash Flow | -4.11M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -4.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.07%, with operating and profit margins of -45.85% and 62.46%.
| Gross Margin | 23.07% |
| Operating Margin | -45.85% |
| Pretax Margin | 56.81% |
| Profit Margin | 62.46% |
| EBITDA Margin | -46.10% |
| EBIT Margin | -45.85% |
| FCF Margin | n/a |
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 | -11.94% |
| Earnings Yield | 59.39% |
| FCF Yield | -12.45% |
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 | |
| Graham Upside |
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 -5.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.33 |
| Piotroski F-Score | 3 |