Hong Kong · Delayed Price · Currency is HKD HKG:8213 Statistics
Total Valuation
HKG:8213 has a market cap or net worth of HKD 72.16 million. The enterprise value is 202.47 million.
| Market Cap | 72.16M |
| Enterprise Value | 202.47M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8213 has 555.06 million shares outstanding. The number of shares has increased by 5.10% in one year.
| Current Share Class | 555.06M |
| Shares Outstanding | 555.06M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.59% |
| Owned by Institutions (%) | n/a |
| Float | 224.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | -0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -1.86M |
| Employee Count | 14 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 225.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.61% in the last 52 weeks. The beta is -0.52, so HKG:8213's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -60.61% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 24,000 |
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:8213 had revenue of HKD 15.05 million and -26.07 million in losses. Loss per share was -0.05.
| Revenue | 15.05M |
| Gross Profit | 5.80M |
| Operating Income | -12.72M |
| Pretax Income | -26.07M |
| Net Income | -26.07M |
| EBITDA | -11.72M |
| EBIT | -12.72M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 8.50 million in cash and 138.81 million in debt, with a net cash position of -130.31 million or -0.23 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 138.81M |
| Net Cash | -130.31M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | -157.20M |
| Book Value Per Share | -0.28 |
| Working Capital | -125.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.53%, with operating and profit margins of -84.50% and -173.21%.
| Gross Margin | 38.53% |
| Operating Margin | -84.50% |
| Pretax Margin | -173.21% |
| Profit Margin | -173.21% |
| EBITDA Margin | -77.84% |
| EBIT Margin | -84.50% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8213 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 | -5.10% |
| Shareholder Yield | -5.10% |
| Earnings Yield | -36.13% |
| FCF Yield | n/a |
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
The last stock split was on January 11, 2022. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jan 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |