HKG:8247 Statistics

Total Valuation

HKG:8247 has a market cap or net worth of HKD 99.85 million. The enterprise value is 190.88 million.

Market Cap	99.85M
Enterprise Value	190.88M

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:8247 has 144.71 million shares outstanding.

Current Share Class	64.29M
Shares Outstanding	144.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	24.26%
Float	30.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.54
P/TBV Ratio	0.62
P/FCF Ratio	8.26
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.79

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.88.

Current Ratio	0.97
Quick Ratio	0.67
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	13.54
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is -28.03% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-28.03%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-20.21%
Revenue Per Employee	561,024
Profits Per Employee	-90,704
Employee Count	499
Asset Turnover	0.51
Inventory Turnover	2.71

Taxes

Income Tax	-3.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is -0.74, so HKG:8247's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	+9.52%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	8,300

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:8247 had revenue of HKD 279.95 million and -45.26 million in losses. Loss per share was -0.31.

Revenue	279.95M
Gross Profit	115.36M
Operating Income	-39.68M
Pretax Income	-63.55M
Net Income	-45.26M
EBITDA	-24.16M
EBIT	-39.68M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 79.77 million in cash and 163.72 million in debt, giving a net cash position of -83.95 million or -0.58 per share.

Cash & Cash Equivalents	79.77M
Total Debt	163.72M
Net Cash	-83.95M
Net Cash Per Share	-0.58
Equity (Book Value)	185.66M
Book Value Per Share	1.23
Working Capital	-7.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.28 million and capital expenditures -13.19 million, giving a free cash flow of 12.09 million.

Operating Cash Flow	25.28M
Capital Expenditures	-13.19M
Free Cash Flow	12.09M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of -14.17% and -16.17%.

Gross Margin	41.21%
Operating Margin	-14.17%
Pretax Margin	-22.70%
Profit Margin	-16.17%
EBITDA Margin	-8.63%
EBIT Margin	-14.17%
FCF Margin	4.32%

Dividends & Yields

HKG:8247 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	n/a
Shareholder Yield	n/a
Earnings Yield	-45.33%
FCF Yield	12.11%

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:8247 has an Altman Z-Score of 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	3