WMCH Global Investment Statistics

Total Valuation

HKG:8208 has a market cap or net worth of HKD 25.20 million. The enterprise value is 19.78 million.

Market Cap	25.20M
Enterprise Value	19.78M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8208 has 720.00 million shares outstanding.

Current Share Class	720.00M
Shares Outstanding	720.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	n/a
Float	335.56M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -4.22.

EV / Earnings	10.01
EV / Sales	0.29
EV / EBITDA	13.90
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.06.

Current Ratio	3.97
Quick Ratio	3.87
Debt / Equity	0.06
Debt / EBITDA	0.90
Debt / FCF	-0.27
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	416,860
Profits Per Employee	12,267
Employee Count	161
Asset Turnover	2.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is -0.78, so HKG:8208's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-27.08%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	27,000

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:8208 had revenue of HKD 67.11 million and earned 1.97 million in profits. Earnings per share was 0.00.

Revenue	67.11M
Gross Profit	21.37M
Operating Income	28,458
Pretax Income	1.97M
Net Income	1.97M
EBITDA	375,640
EBIT	28,458
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.70 million in cash and 1.27 million in debt, giving a net cash position of 5.42 million or 0.01 per share.

Cash & Cash Equivalents	6.70M
Total Debt	1.27M
Net Cash	5.42M
Net Cash Per Share	0.01
Equity (Book Value)	23.03M
Book Value Per Share	0.03
Working Capital	21.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.06 million and capital expenditures -626,067, giving a free cash flow of -4.68 million.

Operating Cash Flow	-4.06M
Capital Expenditures	-626,067
Free Cash Flow	-4.68M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 0.04% and 2.94%.

Gross Margin	31.84%
Operating Margin	0.04%
Pretax Margin	2.94%
Profit Margin	2.94%
EBITDA Margin	0.56%
EBIT Margin	0.04%
FCF Margin	n/a

Dividends & Yields

HKG:8208 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	7.84%
FCF Yield	-18.59%

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:8208 has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a