Hong Kong · Delayed Price · Currency is HKD Future Data Group Statistics
Total Valuation
HKG:8229 has a market cap or net worth of HKD 451.56 million. The enterprise value is 398.62 million.
| Market Cap | 451.56M |
| Enterprise Value | 398.62M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8229 has 550.68 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 550.68M |
| Shares Outstanding | 550.68M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 48.18% |
| Owned by Institutions (%) | n/a |
| Float | 285.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.11 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -41.44 |
Financial Efficiency
Return on equity (ROE) is -33.44% and return on invested capital (ROIC) is -82.70%.
| Return on Equity (ROE) | -33.44% |
| Return on Assets (ROA) | -11.29% |
| Return on Invested Capital (ROIC) | -82.70% |
| Return on Capital Employed (ROCE) | -33.45% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -156,031 |
| Employee Count | 228 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 100.95 |
Taxes
| Income Tax | -674,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.98% in the last 52 weeks. The beta is -0.47, so HKG:8229's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +38.98% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 387,750 |
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:8229 had revenue of HKD 384.85 million and -39.63 million in losses. Loss per share was -0.07.
| Revenue | 384.85M |
| Gross Profit | 29.62M |
| Operating Income | -33.65M |
| Pretax Income | -40.79M |
| Net Income | -39.63M |
| EBITDA | -29.54M |
| EBIT | -33.65M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 78.52 million in cash and 25.02 million in debt, with a net cash position of 53.50 million or 0.10 per share.
| Cash & Cash Equivalents | 78.52M |
| Total Debt | 25.02M |
| Net Cash | 53.50M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 94.18M |
| Book Value Per Share | 0.17 |
| Working Capital | 59.84M |
Cash Flow
In the last 12 months, operating cash flow was -23.68 million and capital expenditures -523,000, giving a free cash flow of -24.21 million.
| Operating Cash Flow | -23.68M |
| Capital Expenditures | -523,000 |
| Depreciation & Amortization | 4.11M |
| Net Borrowing | 10.89M |
| Free Cash Flow | -24.21M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.70%, with operating and profit margins of -8.74% and -10.30%.
| Gross Margin | 7.70% |
| Operating Margin | -8.74% |
| Pretax Margin | -10.60% |
| Profit Margin | -10.30% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -8.74% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8229 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -8.78% |
| FCF Yield | -5.36% |
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:8229 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 3 |