Hong Kong · Delayed Price · Currency is HKD HKG:8206 Statistics
Total Valuation
HKG:8206 has a market cap or net worth of HKD 72.04 million. The enterprise value is 4.78 million.
| Market Cap | 72.04M |
| Enterprise Value | 4.78M |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8206 has 1.90 billion shares outstanding.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.40% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | -1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.24.
| EV / Earnings | 0.71 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.36 |
| EV / FCF | 0.24 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.17 |
| Interest Coverage | 98.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -24.01% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 808,622 |
| Profits Per Employee | 150,467 |
| Employee Count | 45 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8206 has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.05, so HKG:8206's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 3,132,150 |
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:8206 had revenue of HKD 36.39 million and earned 6.77 million in profits. Earnings per share was 0.00.
| Revenue | 36.39M |
| Gross Profit | 25.65M |
| Operating Income | 13.13M |
| Pretax Income | 13.04M |
| Net Income | 6.77M |
| EBITDA | 13.14M |
| EBIT | 13.13M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 92.36 million in cash and 3.26 million in debt, with a net cash position of 89.11 million or 0.05 per share.
| Cash & Cash Equivalents | 92.36M |
| Total Debt | 3.26M |
| Net Cash | 89.11M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | -56.14M |
| Book Value Per Share | -0.03 |
| Working Capital | -57.04M |
Cash Flow
In the last 12 months, operating cash flow was 19.76 million and capital expenditures -115,000, giving a free cash flow of 19.64 million.
| Operating Cash Flow | 19.76M |
| Capital Expenditures | -115,000 |
| Depreciation & Amortization | 8,000 |
| Net Borrowing | -5.00M |
| Free Cash Flow | 19.64M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 70.48%, with operating and profit margins of 36.08% and 18.61%.
| Gross Margin | 70.48% |
| Operating Margin | 36.08% |
| Pretax Margin | 35.84% |
| Profit Margin | 18.61% |
| EBITDA Margin | 36.10% |
| EBIT Margin | 36.08% |
| FCF Margin | 53.97% |
Dividends & Yields
HKG:8206 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 | 9.40% |
| FCF Yield | 27.26% |
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:8206 has an Altman Z-Score of -18.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.97 |
| Piotroski F-Score | 7 |