Hong Kong · Delayed Price · Currency is HKD HKG:8218 Statistics
Total Valuation
HKG:8218 has a market cap or net worth of HKD 86.64 million. The enterprise value is 96.54 million.
| Market Cap | 86.64M |
| Enterprise Value | 96.54M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8218 has 666.43 million shares outstanding.
| Current Share Class | 666.43M |
| Shares Outstanding | 666.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| 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 | 2.16 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.33 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -7.98 |
Financial Efficiency
Return on equity (ROE) is -38.59% and return on invested capital (ROIC) is -24.02%.
| Return on Equity (ROE) | -38.59% |
| Return on Assets (ROA) | -9.46% |
| Return on Invested Capital (ROIC) | -24.02% |
| Return on Capital Employed (ROCE) | -30.01% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 364,591 |
| Profits Per Employee | -141,373 |
| Employee Count | 110 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, HKG:8218 has paid 60,000 in taxes.
| Income Tax | 60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.10% in the last 52 weeks. The beta is 0.31, so HKG:8218's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +83.10% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 81.93 |
| Average Volume (20 Days) | 11,780 |
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 40.11 million and -15.55 million in losses. Loss per share was -0.02.
| Revenue | 40.11M |
| Gross Profit | 8.57M |
| Operating Income | -9.84M |
| Pretax Income | -15.49M |
| Net Income | -15.55M |
| EBITDA | -9.79M |
| EBIT | -9.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.50 million in cash and 15.40 million in debt, with a net cash position of -9.90 million or -0.01 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 15.40M |
| Net Cash | -9.90M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 31.07M |
| Book Value Per Share | 0.05 |
| Working Capital | 9.19M |
Cash Flow
In the last 12 months, operating cash flow was -4.05 million and capital expenditures -188,000, giving a free cash flow of -4.24 million.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -188,000 |
| Depreciation & Amortization | 51,000 |
| Net Borrowing | 693,000 |
| Free Cash Flow | -4.24M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.37%, with operating and profit margins of -24.53% and -38.78%.
| Gross Margin | 21.37% |
| Operating Margin | -24.53% |
| Pretax Margin | -38.63% |
| Profit Margin | -38.78% |
| EBITDA Margin | -24.41% |
| EBIT Margin | -24.53% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.95% |
| FCF Yield | -4.89% |
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 -1.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 1 |