Hong Kong
· Delayed Price · Currency is HKD HKG:8211 Statistics
Total Valuation
HKG:8211 has a market cap or net worth of HKD 49.98 million. The enterprise value is -120.35 million.
| Market Cap | 49.98M |
| Enterprise Value | -120.35M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8211 has 1.06 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 266.33M |
Valuation Ratios
The trailing PE ratio is 1.36.
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.88 |
| Quick Ratio | 12.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.01 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -4.79% |
| Return on Capital Employed (ROCE) | -7.42% |
| Revenue Per Employee | 377,618 |
| Profits Per Employee | 373,894 |
| Employee Count | 98 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.67% in the last 52 weeks. The beta is -0.26, so HKG:8211's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +56.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 101,000 |
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:8211 had revenue of HKD 37.01 million and earned 36.64 million in profits. Earnings per share was 0.03.
| Revenue | 37.01M |
| Gross Profit | 1.18M |
| Operating Income | -16.18M |
| Pretax Income | 43.26M |
| Net Income | 36.64M |
| EBITDA | -7.13M |
| EBIT | -16.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 60.10 million in cash and 11.01 million in debt, giving a net cash position of 49.09 million or 0.05 per share.
| Cash & Cash Equivalents | 60.10M |
| Total Debt | 11.01M |
| Net Cash | 49.09M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 208.32M |
| Book Value Per Share | 0.20 |
| Working Capital | 195.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.18%, with operating and profit margins of -43.72% and 99.01%.
| Gross Margin | 3.18% |
| Operating Margin | -43.72% |
| Pretax Margin | 116.89% |
| Profit Margin | 99.01% |
| EBITDA Margin | -19.28% |
| EBIT Margin | -43.72% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8211 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 | 73.31% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |