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 146.40 million. The enterprise value is 126.47 million.

Market Cap	146.40M
Enterprise Value	126.47M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8205 has 480.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	132.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+0.10%
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	1.74
PB Ratio	20.04
P/TBV Ratio	20.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.06
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.54% and return on invested capital (ROIC) is -26.15%.

Return on Equity (ROE)	-83.54%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-26.15%
Return on Capital Employed (ROCE)	-71.85%
Weighted Average Cost of Capital (WACC)	-3.90%
Revenue Per Employee	1.05M
Profits Per Employee	-131,044
Employee Count	80
Asset Turnover	1.58
Inventory Turnover	15.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.08% in the last 52 weeks. The beta is -1.48, so HKG:8205's price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	+27.08%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	17,800

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 83.99 million and -10.48 million in losses. Loss per share was -0.02.

Revenue	83.99M
Gross Profit	17.59M
Operating Income	-5.25M
Pretax Income	-10.48M
Net Income	-10.48M
EBITDA	-2.59M
EBIT	-5.25M
Loss Per Share	-0.02

Balance Sheet

The company has 19.93 million in cash and n/a in debt, with a net cash position of 19.93 million or 0.04 per share.

Cash & Cash Equivalents	19.93M
Total Debt	n/a
Net Cash	19.93M
Net Cash Per Share	0.04
Equity (Book Value)	7.31M
Book Value Per Share	0.02
Working Capital	-1.23M

Cash Flow

Operating Cash Flow	-4.73M
Capital Expenditures	n/a
Depreciation & Amortization	2.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.95%, with operating and profit margins of -6.25% and -12.48%.

Gross Margin	20.95%
Operating Margin	-6.25%
Pretax Margin	-12.48%
Profit Margin	-12.48%
EBITDA Margin	-3.08%
EBIT Margin	-6.25%
FCF Margin	n/a

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-7.16%
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

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 -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	2