Hong Kong · Delayed Price · Currency is HKD HKG:8208 Statistics
Total Valuation
HKG:8208 has a market cap or net worth of HKD 98.21 million. The enterprise value is 85.91 million.
| Market Cap | 98.21M |
| Enterprise Value | 85.91M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8208 has 792.00 million shares outstanding.
| Current Share Class | 792.00M |
| Shares Outstanding | 792.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 399.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.75, with an EV/FCF ratio of 7.45.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 181.75 |
| EV / EBIT | n/a |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.11 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 0.28 |
| Interest Coverage | -21.90 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -15.22%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -15.22% |
| Return on Capital Employed (ROCE) | -6.03% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | 462,276 |
| Profits Per Employee | -4,227 |
| Employee Count | 162 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.22% in the last 52 weeks. The beta is 1.49, so HKG:8208's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +72.22% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 125,700 |
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 74.89 million and -684,773 in losses. Loss per share was -0.00.
| Revenue | 74.89M |
| Gross Profit | 20.02M |
| Operating Income | -1.33M |
| Pretax Income | -684,773 |
| Net Income | -684,773 |
| EBITDA | -1.05M |
| EBIT | -1.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.50 million in cash and 3.19 million in debt, with a net cash position of 12.30 million or 0.02 per share.
| Cash & Cash Equivalents | 15.50M |
| Total Debt | 3.19M |
| Net Cash | 12.30M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 21.02M |
| Book Value Per Share | 0.03 |
| Working Capital | 19.42M |
Cash Flow
In the last 12 months, operating cash flow was 11.76 million and capital expenditures -218,158, giving a free cash flow of 11.54 million.
| Operating Cash Flow | 11.76M |
| Capital Expenditures | -218,158 |
| Depreciation & Amortization | 282,506 |
| Net Borrowing | -1.55M |
| Free Cash Flow | 11.54M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.73%, with operating and profit margins of -1.77% and -0.91%.
| Gross Margin | 26.73% |
| Operating Margin | -1.77% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.91% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -1.77% |
| FCF Margin | 15.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.70% |
| FCF Yield | 11.75% |
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:8208 has an Altman Z-Score of 7.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 3 |