Hong Kong · Delayed Price · Currency is HKD HKG:8227 Statistics
Total Valuation
HKG:8227 has a market cap or net worth of HKD 474.41 million. The enterprise value is 494.75 million.
| Market Cap | 474.41M |
| Enterprise Value | 494.75M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8227 has 1.90 billion shares outstanding.
| Current Share Class | 645.76M |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | n/a |
| Float | 496.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.41 |
| PB Ratio | -6.78 |
| 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 | 18.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.26 |
| Interest Coverage | -13.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 801,478 |
| Profits Per Employee | -316,177 |
| Employee Count | 34 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -2,903 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.35, so HKG:8227's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 137,950 |
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 27.25 million and -10.75 million in losses. Loss per share was -0.01.
| Revenue | 27.25M |
| Gross Profit | 7.26M |
| Operating Income | -8.82M |
| Pretax Income | -10.90M |
| Net Income | -10.75M |
| EBITDA | -2.65M |
| EBIT | -8.82M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.75 million in cash and 22.36 million in debt, with a net cash position of -17.61 million or -0.01 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 22.36M |
| Net Cash | -17.61M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -70.02M |
| Book Value Per Share | -0.04 |
| Working Capital | -74.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -85,662, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -85,662 |
| Depreciation & Amortization | 6.24M |
| Net Borrowing | 5.92M |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.64%, with operating and profit margins of -32.37% and -39.45%.
| Gross Margin | 26.64% |
| Operating Margin | -32.37% |
| Pretax Margin | -40.00% |
| Profit Margin | -39.45% |
| EBITDA Margin | -9.74% |
| EBIT Margin | -32.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.27% |
| FCF Yield | -0.42% |
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 -13.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.96 |
| Piotroski F-Score | 3 |