Canopy SkyFire Group Limited (HKG:8245)

Canopy SkyFire Group Statistics

Total Valuation

HKG:8245 has a market cap or net worth of HKD 24.57 million. The enterprise value is 29.85 million.

Market Cap	24.57M
Enterprise Value	29.85M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8245 has 248.18 million shares outstanding. The number of shares has increased by 13.47% in one year.

Current Share Class	248.18M
Shares Outstanding	248.18M
Shares Change (YoY)	+13.47%
Shares Change (QoQ)	+6.72%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	10.56%
Float	204.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	15.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.41.

Current Ratio	0.76
Quick Ratio	0.75
Debt / Equity	4.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-253.88

Financial Efficiency

Return on equity (ROE) is -227.56% and return on invested capital (ROIC) is -156.18%.

Return on Equity (ROE)	-227.56%
Return on Assets (ROA)	-15.50%
Return on Invested Capital (ROIC)	-156.18%
Return on Capital Employed (ROCE)	-673.06%
Weighted Average Cost of Capital (WACC)	-10.48%
Revenue Per Employee	1.65M
Profits Per Employee	-835,471
Employee Count	17
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8245 has paid 60,000 in taxes.

Income Tax	60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.77% in the last 52 weeks. The beta is -3.26, so HKG:8245's price volatility has been lower than the market average.

Beta (5Y)	-3.26
52-Week Price Change	-42.77%
50-Day Moving Average	0.09
200-Day Moving Average	0.16
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	2,870,025

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:8245 had revenue of HKD 28.07 million and -14.20 million in losses. Loss per share was -0.07.

Revenue	28.07M
Gross Profit	1.82M
Operating Income	-10.92M
Pretax Income	-14.14M
Net Income	-14.20M
EBITDA	n/a
EBIT	-10.92M
Loss Per Share	-0.07

Balance Sheet

The company has 1.79 million in cash and 7.16 million in debt, with a net cash position of -5.37 million or -0.02 per share.

Cash & Cash Equivalents	1.79M
Total Debt	7.16M
Net Cash	-5.37M
Net Cash Per Share	-0.02
Equity (Book Value)	1.62M
Book Value Per Share	0.01
Working Capital	-8.94M

Cash Flow

Operating Cash Flow	-3.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.47%, with operating and profit margins of -38.89% and -50.60%.

Gross Margin	6.47%
Operating Margin	-38.89%
Pretax Margin	-50.39%
Profit Margin	-50.60%
EBITDA Margin	n/a
EBIT Margin	-38.89%
FCF Margin	n/a

Dividends & Yields

HKG:8245 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	-13.47%
Shareholder Yield	-13.47%
Earnings Yield	-57.81%
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 June 24, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 24, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8245 has an Altman Z-Score of -6.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.2
Piotroski F-Score	2