Hong Kong · Delayed Price · Currency is HKD HKG:8238 Statistics
Total Valuation
HKG:8238 has a market cap or net worth of HKD 42.07 million. The enterprise value is 32.65 million.
| Market Cap | 42.07M |
| Enterprise Value | 32.65M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8238 has 365.78 million shares outstanding. The number of shares has increased by 130.42% in one year.
| Current Share Class | 365.78M |
| Shares Outstanding | 365.78M |
| Shares Change (YoY) | +130.42% |
| Shares Change (QoQ) | +233.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 365.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | -30.11 |
| P/TBV Ratio | 25.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -4.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 605.65% |
| Weighted Average Cost of Capital (WACC) | 17.75% |
| Revenue Per Employee | 6.39M |
| Profits Per Employee | -754,933 |
| Employee Count | 15 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 31.40 |
Taxes
In the past 12 months, HKG:8238 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.96% in the last 52 weeks. The beta is 2.16, so HKG:8238's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -47.96% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 2,783,480 |
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:8238 had revenue of HKD 95.86 million and -11.32 million in losses. Loss per share was -0.06.
| Revenue | 95.86M |
| Gross Profit | 9.68M |
| Operating Income | -8.46M |
| Pretax Income | -10.38M |
| Net Income | -11.32M |
| EBITDA | -8.25M |
| EBIT | -8.46M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.42 million in cash and 4.34 million in debt, with a net cash position of 6.08 million or 0.02 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 4.34M |
| Net Cash | 6.08M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -1.40M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.11M |
Cash Flow
| Operating Cash Flow | -39.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 215,000 |
| Net Borrowing | -3.23M |
| Free Cash Flow | -39.22M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 10.09%, with operating and profit margins of -8.83% and -11.81%.
| Gross Margin | 10.09% |
| Operating Margin | -8.83% |
| Pretax Margin | -10.83% |
| Profit Margin | -11.81% |
| EBITDA Margin | -8.60% |
| EBIT Margin | -8.83% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8238 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 | -130.42% |
| Shareholder Yield | -130.42% |
| Earnings Yield | -26.92% |
| FCF Yield | -93.23% |
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 December 12, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8238 has an Altman Z-Score of -1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 2 |