HKG:8201 Statistics

Total Valuation

HKG:8201 has a market cap or net worth of HKD 32.94 million. The enterprise value is -59.92 million.

Market Cap	32.94M
Enterprise Value	-59.92M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8201 has 540.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	540.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	n/a
Float	135.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	1.22
P/OCF Ratio	1.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.22

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.10.

Current Ratio	2.37
Quick Ratio	2.22
Debt / Equity	0.10
Debt / EBITDA	1.94
Debt / FCF	0.74
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is -6.37% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-6.37%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	299,045
Profits Per Employee	-7,504
Employee Count	1,329
Asset Turnover	1.68
Inventory Turnover	1,047.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.55, so HKG:8201's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-19.74%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	51,063

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:8201 had revenue of HKD 502.10 million and -12.60 million in losses. Loss per share was -0.02.

Revenue	502.10M
Gross Profit	35.36M
Operating Income	5.60M
Pretax Income	-11.50M
Net Income	-12.60M
EBITDA	8.58M
EBIT	5.60M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 115.82 million in cash and 19.99 million in debt, giving a net cash position of 95.83 million or 0.18 per share.

Cash & Cash Equivalents	115.82M
Total Debt	19.99M
Net Cash	95.83M
Net Cash Per Share	0.18
Equity (Book Value)	193.36M
Book Value Per Share	0.35
Working Capital	132.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.86 million and capital expenditures -1.91 million, giving a free cash flow of 26.94 million.

Operating Cash Flow	28.86M
Capital Expenditures	-1.91M
Free Cash Flow	26.94M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of 1.11% and -2.51%.

Gross Margin	7.04%
Operating Margin	1.11%
Pretax Margin	-2.29%
Profit Margin	-2.51%
EBITDA Margin	1.71%
EBIT Margin	1.11%
FCF Margin	5.37%

Dividends & Yields

HKG:8201 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	-38.25%
FCF Yield	81.80%

Stock Splits

The last stock split was on July 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8201 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a