Hong Kong · Delayed Price · Currency is HKD HKG:8218 Statistics
Total Valuation
HKG:8218 has a market cap or net worth of HKD 66.64 million. The enterprise value is 58.33 million.
| Market Cap | 66.64M |
| Enterprise Value | 58.33M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8218 has 666.43 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 666.43M |
| Shares Outstanding | 666.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.17% |
| Owned by Institutions (%) | 9.15% |
| Float | 192.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 33.42 |
| P/OCF Ratio | 28.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.18 |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.80 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.29 |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -25.56%.
| Return on Equity (ROE) | -16.24% |
| Return on Assets (ROA) | -8.73% |
| Return on Invested Capital (ROIC) | -25.56% |
| Return on Capital Employed (ROCE) | -20.86% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 396,806 |
| Profits Per Employee | -78,883 |
| Employee Count | 103 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HKG:8218 has paid 22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.27, so HKG:8218's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 23.55 |
| Average Volume (20 Days) | 12,850 |
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:8218 had revenue of HKD 40.87 million and -8.13 million in losses. Loss per share was -0.01.
| Revenue | 40.87M |
| Gross Profit | 8.65M |
| Operating Income | -9.71M |
| Pretax Income | -8.10M |
| Net Income | -8.13M |
| EBITDA | -9.57M |
| EBIT | -9.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 18.86 million in cash and 10.54 million in debt, with a net cash position of 8.32 million or 0.01 per share.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | 10.54M |
| Net Cash | 8.32M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 46.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 15.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.34 million and capital expenditures -348,000, giving a free cash flow of 1.99 million.
| Operating Cash Flow | 2.34M |
| Capital Expenditures | -348,000 |
| Free Cash Flow | 1.99M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.17%, with operating and profit margins of -23.76% and -19.88%.
| Gross Margin | 21.17% |
| Operating Margin | -23.76% |
| Pretax Margin | -19.83% |
| Profit Margin | -19.88% |
| EBITDA Margin | -23.41% |
| EBIT Margin | -23.76% |
| FCF Margin | 4.88% |
Dividends & Yields
HKG:8218 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -12.19% |
| FCF Yield | 2.99% |
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 August 3, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:8218 has an Altman Z-Score of -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 2 |