HKG:8217 Statistics
Total Valuation
HKG:8217 has a market cap or net worth of HKD 23.55 million. The enterprise value is -25.11 million.
| Market Cap | 23.55M |
| Enterprise Value | -25.11M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8217 has 301.86 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 301.86M |
| Shares Outstanding | 301.86M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | n/a |
| Float | 299.52M |
Valuation Ratios
The trailing PE ratio is 1.02.
| PE Ratio | 1.02 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.20, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.20 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.68 |
Financial Efficiency
Return on equity (ROE) is 59.98% and return on invested capital (ROIC) is -332.25%.
| Return on Equity (ROE) | 59.98% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -332.25% |
| Return on Capital Employed (ROCE) | -12.37% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 1.01M |
| Employee Count | 23 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.00% in the last 52 weeks. The beta is 0.64, so HKG:8217's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -74.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 24.57 |
| Average Volume (20 Days) | 1,586,188 |
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:8217 had revenue of HKD 37.56 million and earned 23.32 million in profits. Earnings per share was 0.08.
| Revenue | 37.56M |
| Gross Profit | 1.02M |
| Operating Income | -6.25M |
| Pretax Income | 23.32M |
| Net Income | 23.32M |
| EBITDA | -6.17M |
| EBIT | -6.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 60.65 million in cash and 12.00 million in debt, with a net cash position of 48.65 million or 0.16 per share.
| Cash & Cash Equivalents | 60.65M |
| Total Debt | 12.00M |
| Net Cash | 48.65M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 50.54M |
| Book Value Per Share | 0.17 |
| Working Capital | 50.54M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.71%, with operating and profit margins of -16.65% and 62.09%.
| Gross Margin | 2.71% |
| Operating Margin | -16.65% |
| Pretax Margin | 62.09% |
| Profit Margin | 62.09% |
| EBITDA Margin | -16.44% |
| EBIT Margin | -16.65% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8217 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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 99.04% |
| 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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 13, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |