Hong Kong · Delayed Price · Currency is HKD HKG:8205 Statistics
Total Valuation
HKG:8205 has a market cap or net worth of HKD 144.00 million. The enterprise value is 126.11 million.
| Market Cap | 144.00M |
| Enterprise Value | 126.11M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 1.98 |
| PB Ratio | 81.10 |
| P/TBV Ratio | 81.10 |
| P/FCF Ratio | 37.13 |
| P/OCF Ratio | 37.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.51 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -138.76% and return on invested capital (ROIC) is -23.36%.
| Return on Equity (ROE) | -138.76% |
| Return on Assets (ROA) | -2.99% |
| Return on Invested Capital (ROIC) | -23.36% |
| Return on Capital Employed (ROCE) | -122.16% |
| Weighted Average Cost of Capital (WACC) | -3.91% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -115,031 |
| Employee Count | 70 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 10.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% 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 | -25.00% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 32.79 |
| Average Volume (20 Days) | 28,000 |
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 72.73 million and -8.05 million in losses. Loss per share was -0.02.
| Revenue | 72.73M |
| Gross Profit | 18.17M |
| Operating Income | -2.17M |
| Pretax Income | -8.05M |
| Net Income | -8.05M |
| EBITDA | -2.16M |
| EBIT | -2.17M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17.89 million in cash and no debt, with a net cash position of 17.89 million or 0.04 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | n/a |
| Net Cash | 17.89M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.00 |
| Working Capital | -5.31M |
Cash Flow
| Operating Cash Flow | 3.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,861 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.88M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.98%, with operating and profit margins of -2.98% and -11.07%.
| Gross Margin | 24.98% |
| Operating Margin | -2.98% |
| Pretax Margin | -11.07% |
| Profit Margin | -11.07% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -2.98% |
| FCF Margin | 5.28% |
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 | -5.59% |
| FCF Yield | 2.69% |
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 -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 3 |