Crypto Flow Technology Limited (HKG:8198)

Crypto Flow Technology Statistics

Total Valuation

HKG:8198 has a market cap or net worth of HKD 1.30 billion. The enterprise value is 1.31 billion.

Market Cap	1.30B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8198 has 658.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	658.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	n/a
Float	335.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.42
PB Ratio	35.38
P/TBV Ratio	35.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-100.47
EV / Sales	22.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-166.19

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.28.

Current Ratio	1.26
Quick Ratio	0.37
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-18.81

Financial Efficiency

Return on equity (ROE) is -30.10% and return on invested capital (ROIC) is -15.94%.

Return on Equity (ROE)	-30.10%
Return on Assets (ROA)	-11.71%
Return on Invested Capital (ROIC)	-15.94%
Return on Capital Employed (ROCE)	-30.87%
Revenue Per Employee	1.61M
Profits Per Employee	-362,472
Employee Count	36
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +890.05% in the last 52 weeks. The beta is -0.74, so HKG:8198's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+890.05%
50-Day Moving Average	1.75
200-Day Moving Average	0.62
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	1,157,118

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:8198 had revenue of HKD 58.11 million and -13.05 million in losses. Loss per share was -0.02.

Revenue	58.11M
Gross Profit	17.77M
Operating Income	-13.07M
Pretax Income	-13.08M
Net Income	-13.05M
EBITDA	-8.27M
EBIT	-13.07M
Loss Per Share	-0.02

Balance Sheet

The company has 2.09 million in cash and 10.15 million in debt, giving a net cash position of -8.06 million or -0.01 per share.

Cash & Cash Equivalents	2.09M
Total Debt	10.15M
Net Cash	-8.06M
Net Cash Per Share	-0.01
Equity (Book Value)	36.83M
Book Value Per Share	0.07
Working Capital	6.92M

Cash Flow

In the last 12 months, operating cash flow was -6.26 million and capital expenditures -1.63 million, giving a free cash flow of -7.89 million.

Operating Cash Flow	-6.26M
Capital Expenditures	-1.63M
Free Cash Flow	-7.89M
FCF Per Share	-0.01

Margins

Gross margin is 30.58%, with operating and profit margins of -22.50% and -22.46%.

Gross Margin	30.58%
Operating Margin	-22.50%
Pretax Margin	-22.51%
Profit Margin	-22.46%
EBITDA Margin	-14.23%
EBIT Margin	-22.50%
FCF Margin	n/a

Dividends & Yields

HKG:8198 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.00%
FCF Yield	-0.61%

Stock Splits

The last stock split was on May 28, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 28, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8198 has an Altman Z-Score of -5.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.92
Piotroski F-Score	n/a