Hong Kong · Delayed Price · Currency is HKD Canopy SkyFire Group Statistics
Total Valuation
HKG:8245 has a market cap or net worth of HKD 56.63 million. The enterprise value is 64.29 million.
| Market Cap | 56.63M |
| Enterprise Value | 64.29M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8245 has 347.44 million shares outstanding. The number of shares has increased by 13.47% in one year.
| Current Share Class | 347.44M |
| Shares Outstanding | 347.44M |
| Shares Change (YoY) | +13.47% |
| Shares Change (QoQ) | +16.38% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 7.54% |
| Float | 300.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | -10.15 |
| 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 | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -13.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -9.01% |
| Return on Capital Employed (ROCE) | 27.17% |
| Weighted Average Cost of Capital (WACC) | -9.83% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -440,353 |
| Employee Count | 17 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 47.83 |
Taxes
In the past 12 months, HKG:8245 has paid 530,000 in taxes.
| Income Tax | 530,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is -2.89, so HKG:8245's price volatility has been lower than the market average.
| Beta (5Y) | -2.89 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 1,589,120 |
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 28.31 million and -7.49 million in losses. Loss per share was -0.03.
| Revenue | 28.31M |
| Gross Profit | 2.87M |
| Operating Income | -745,000 |
| Pretax Income | -6.96M |
| Net Income | -7.49M |
| EBITDA | -717,000 |
| EBIT | -745,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.32 million in cash and 10.07 million in debt, with a net cash position of -7.75 million or -0.02 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 10.07M |
| Net Cash | -7.75M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.58M |
| Book Value Per Share | -0.02 |
| Working Capital | -10.93M |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures -685,000, giving a free cash flow of -4.43 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | -685,000 |
| Depreciation & Amortization | 28,000 |
| Net Borrowing | -2.30M |
| Free Cash Flow | -4.43M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.12%, with operating and profit margins of -2.63% and -26.44%.
| Gross Margin | 10.12% |
| Operating Margin | -2.63% |
| Pretax Margin | -24.57% |
| Profit Margin | -26.44% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -2.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.47% |
| Shareholder Yield | -13.47% |
| Earnings Yield | -13.22% |
| FCF Yield | -7.83% |
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 -5.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.17 |
| Piotroski F-Score | 3 |