Hong Kong · Delayed Price · Currency is HKD HKG:8201 Statistics
Total Valuation
HKG:8201 has a market cap or net worth of HKD 61.02 million. The enterprise value is -34.60 million.
| Market Cap | 61.02M |
| Enterprise Value | -34.60M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8201 has 540.00 million shares outstanding.
| Current Share Class | 540.00M |
| 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 | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.28, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.28 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | n/a |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 328,731 |
| Profits Per Employee | -1,443 |
| Employee Count | 1,533 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 854.53 |
Taxes
In the past 12 months, HKG:8201 has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.26% in the last 52 weeks. The beta is 0.58, so HKG:8201's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +82.26% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 66,390 |
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 519.07 million and -2.28 million in losses. Loss per share was -0.00.
| Revenue | 519.07M |
| Gross Profit | 32.84M |
| Operating Income | 7.39M |
| Pretax Income | -1.24M |
| Net Income | -2.28M |
| EBITDA | 10.22M |
| EBIT | 7.39M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 117.64 million in cash and 19.80 million in debt, with a net cash position of 97.84 million or 0.18 per share.
| Cash & Cash Equivalents | 117.64M |
| Total Debt | 19.80M |
| Net Cash | 97.84M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 190.44M |
| Book Value Per Share | 0.35 |
| Working Capital | 145.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.33%, with operating and profit margins of 1.42% and -0.44%.
| Gross Margin | 6.33% |
| Operating Margin | 1.42% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.44% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.73% |
| 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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |