HKG:8232 Statistics

Total Valuation

HKG:8232 has a market cap or net worth of HKD 60.21 million. The enterprise value is 68.52 million.

Market Cap	60.21M
Enterprise Value	68.52M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8232 has 55.75 million shares outstanding. The number of shares has increased by 78.18% in one year.

Current Share Class	55.75M
Shares Outstanding	55.75M
Shares Change (YoY)	+78.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.78%
Owned by Institutions (%)	n/a
Float	15.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	6.33
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.25
EV / Sales	1.89
EV / EBITDA	26.91
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.96.

Current Ratio	1.47
Quick Ratio	0.07
Debt / Equity	0.96
Debt / EBITDA	3.58
Debt / FCF	n/a
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -60.82% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-60.82%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	671,315
Profits Per Employee	-153,889
Employee Count	54
Asset Turnover	1.15
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.42% in the last 52 weeks. The beta is -0.47, so HKG:8232's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+163.42%
50-Day Moving Average	1.05
200-Day Moving Average	0.65
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	41,013

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:8232 had revenue of HKD 36.25 million and -8.31 million in losses. Loss per share was -0.15.

Revenue	36.25M
Gross Profit	2.55M
Operating Income	-72,000
Pretax Income	-8.31M
Net Income	-8.31M
EBITDA	107,000
EBIT	-72,000
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 815,000 in cash and 9.12 million in debt, giving a net cash position of -8.31 million or -0.15 per share.

Cash & Cash Equivalents	815,000
Total Debt	9.12M
Net Cash	-8.31M
Net Cash Per Share	-0.15
Equity (Book Value)	9.51M
Book Value Per Share	0.17
Working Capital	8.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.02%, with operating and profit margins of -0.20% and -22.92%.

Gross Margin	7.02%
Operating Margin	-0.20%
Pretax Margin	-22.92%
Profit Margin	-22.92%
EBITDA Margin	0.30%
EBIT Margin	-0.20%
FCF Margin	n/a

Dividends & Yields

HKG:8232 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	-78.18%
Shareholder Yield	n/a
Earnings Yield	-13.80%
FCF Yield	n/a

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 September 7, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 7, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8232 has an Altman Z-Score of -4.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.61
Piotroski F-Score	3