Shanghai Jiaoda Withub Information Industrial Company Limited (HKG:8205)

HKG:8205 Statistics

Total Valuation

HKG:8205 has a market cap or net worth of HKD 220.80 million. The enterprise value is 207.31 million.

Market Cap	220.80M
Enterprise Value	207.31M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8205 has 480.00 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	132.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	23.75%
Float	132.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	23.66
P/TBV Ratio	23.66
P/FCF Ratio	154.96
P/OCF Ratio	153.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.16
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	145.49

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.66

Financial Efficiency

Return on equity (ROE) is -54.50% and return on invested capital (ROIC) is -26.83%.

Return on Equity (ROE)	-54.50%
Return on Assets (ROA)	-9.29%
Return on Invested Capital (ROIC)	-26.83%
Return on Capital Employed (ROCE)	-65.95%
Revenue Per Employee	940,011
Profits Per Employee	-88,881
Employee Count	83
Asset Turnover	1.82
Inventory Turnover	11.79

Taxes

In the past 12 months, HKG:8205 has paid 20,834 in taxes.

Income Tax	20,834
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.37% in the last 52 weeks. The beta is -1.52, so HKG:8205's price volatility has been lower than the market average.

Beta (5Y)	-1.52
52-Week Price Change	+70.37%
50-Day Moving Average	0.43
200-Day Moving Average	0.37
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	14,600

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:8205 had revenue of HKD 75.20 million and -7.11 million in losses. Loss per share was -0.01.

Revenue	75.20M
Gross Profit	17.88M
Operating Income	-6.15M
Pretax Income	-7.09M
Net Income	-7.11M
EBITDA	-6.14M
EBIT	-6.15M
Loss Per Share	-0.01

Balance Sheet

The company has 13.49 million in cash and n/a in debt, with a net cash position of 13.49 million or 0.03 per share.

Cash & Cash Equivalents	13.49M
Total Debt	n/a
Net Cash	13.49M
Net Cash Per Share	0.03
Equity (Book Value)	9.33M
Book Value Per Share	0.02
Working Capital	-3.02M

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -10,702, giving a free cash flow of 1.42 million.

Operating Cash Flow	1.44M
Capital Expenditures	-10,702
Free Cash Flow	1.42M
FCF Per Share	0.00

Margins

Gross margin is 23.78%, with operating and profit margins of -8.18% and -9.46%.

Gross Margin	23.78%
Operating Margin	-8.18%
Pretax Margin	-9.43%
Profit Margin	-9.46%
EBITDA Margin	-8.17%
EBIT Margin	-8.18%
FCF Margin	1.89%

Dividends & Yields

HKG:8205 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-3.22%
FCF Yield	0.65%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8205 has an Altman Z-Score of -0.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	3