Hong Kong · Delayed Price · Currency is HKD HKG:8227 Statistics
Total Valuation
HKG:8227 has a market cap or net worth of HKD 588.26 million. The enterprise value is 605.77 million.
| Market Cap | 588.26M |
| Enterprise Value | 605.77M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8227 has 1.90 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 645.76M |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.36% |
| 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 | 19.17 |
| PB Ratio | -9.50 |
| 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 | 19.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.50 |
| Interest Coverage | -12.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 929,981 |
| Profits Per Employee | -293,795 |
| Employee Count | 37 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -583 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.55% in the last 52 weeks. The beta is 0.38, so HKG:8227's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.55% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 1,400,651 |
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 30.69 million and -9.70 million in losses. Loss per share was -0.01.
| Revenue | 30.69M |
| Gross Profit | 8.94M |
| Operating Income | -7.90M |
| Pretax Income | -9.87M |
| Net Income | -9.70M |
| EBITDA | -2.14M |
| EBIT | -7.90M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.49 million in cash and 16.33 million in debt, with a net cash position of -14.83 million or -0.01 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 16.33M |
| Net Cash | -14.83M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -61.91M |
| Book Value Per Share | -0.03 |
| Working Capital | -68.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.82 million and capital expenditures -94,967, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -94,967 |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | 337,399 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.13%, with operating and profit margins of -25.75% and -31.59%.
| Gross Margin | 29.13% |
| Operating Margin | -25.75% |
| Pretax Margin | -32.17% |
| Profit Margin | -31.59% |
| EBITDA Margin | -6.97% |
| EBIT Margin | -25.75% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -1.65% |
| FCF Yield | -0.33% |
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 -11.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.17 |
| Piotroski F-Score | 3 |