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 -37.67 million.
| Market Cap | 33.02M |
| Enterprise Value | -37.67M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8193 has 279.81 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | 279.81M |
| Shares Outstanding | 279.81M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | +15.50% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 18.05% |
| Float | 210.02M |
Valuation Ratios
The trailing PE ratio is 0.90.
| PE Ratio | 0.90 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.99 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is 84.19% and return on invested capital (ROIC) is -238.74%.
| Return on Equity (ROE) | 84.19% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -238.74% |
| Return on Capital Employed (ROCE) | -5.99% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 1.74M |
| Employee Count | 21 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.83, so HKG:8193's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 1,859,335 |
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 30.17 million and earned 36.61 million in profits. Earnings per share was 0.13.
| Revenue | 30.17M |
| Gross Profit | 19.16M |
| Operating Income | -5.16M |
| Pretax Income | 36.27M |
| Net Income | 36.61M |
| EBITDA | -4.81M |
| EBIT | -5.16M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 110.19 million in cash and 38.48 million in debt, with a net cash position of 71.72 million or 0.26 per share.
| Cash & Cash Equivalents | 110.19M |
| Total Debt | 38.48M |
| Net Cash | 71.72M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 61.27M |
| Book Value Per Share | 0.22 |
| Working Capital | 64.52M |
Cash Flow
| Operating Cash Flow | 4.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 350,000 |
| Net Borrowing | -151,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.50%, with operating and profit margins of -17.09% and 121.33%.
| Gross Margin | 63.50% |
| Operating Margin | -17.09% |
| Pretax Margin | 120.20% |
| Profit Margin | 121.33% |
| EBITDA Margin | -15.93% |
| EBIT Margin | -17.09% |
| 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 | -7.29% |
| Shareholder Yield | -7.29% |
| Earnings Yield | 110.88% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |