HKG:8227 Statistics

Total Valuation

HKG:8227 has a market cap or net worth of HKD 474.41 million. The enterprise value is 477.94 million.

Market Cap	474.41M
Enterprise Value	477.94M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8227 has 1.90 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	645.76M
Shares Outstanding	1.90B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	n/a
Float	426.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.30
PB Ratio	-9.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.28
EV / Sales	20.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-204.81

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-16.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.97%
Revenue Per Employee	614,984
Profits Per Employee	-444,775
Employee Count	39
Asset Turnover	0.40
Inventory Turnover	1.36

Taxes

In the past 12 months, HKG:8227 has paid 14,084 in taxes.

Income Tax	14,084
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is -0.47, so HKG:8227's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-40.48%
50-Day Moving Average	0.24
200-Day Moving Average	0.29
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	14,100

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:8227 had revenue of HKD 23.37 million and -16.90 million in losses. Loss per share was -0.01.

Revenue	23.37M
Gross Profit	7.62M
Operating Income	-10.78M
Pretax Income	-16.76M
Net Income	-16.90M
EBITDA	-3.82M
EBIT	-10.78M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.34 million in cash and 4.14 million in debt, giving a net cash position of -802,536 or -0.00 per share.

Cash & Cash Equivalents	3.34M
Total Debt	4.14M
Net Cash	-802,536
Net Cash Per Share	-0.00
Equity (Book Value)	-49.76M
Book Value Per Share	-0.03
Working Capital	-63.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures -136,958, giving a free cash flow of -2.33 million.

Operating Cash Flow	-2.20M
Capital Expenditures	-136,958
Free Cash Flow	-2.33M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 32.62%, with operating and profit margins of -46.14% and -72.32%.

Gross Margin	32.62%
Operating Margin	-46.14%
Pretax Margin	-71.71%
Profit Margin	-72.32%
EBITDA Margin	-16.33%
EBIT Margin	-46.14%
FCF Margin	n/a

Dividends & Yields

HKG:8227 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-3.56%
FCF Yield	-0.49%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8227 has an Altman Z-Score of -9.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.66
Piotroski F-Score	4