Hong Kong · Delayed Price · Currency is HKD HKG:8247 Statistics
Total Valuation
HKG:8247 has a market cap or net worth of HKD 465.96 million. The enterprise value is 559.96 million.
| Market Cap | 465.96M |
| Enterprise Value | 559.96M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8247 has 144.71 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 64.29M |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 2.13% |
| Float | 30.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| 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 1.14.
| Current Ratio | 0.76 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.47 |
| Interest Coverage | -7.08 |
Financial Efficiency
Return on equity (ROE) is -43.57% and return on invested capital (ROIC) is -25.06%.
| Return on Equity (ROE) | -43.57% |
| Return on Assets (ROA) | -7.49% |
| Return on Invested Capital (ROIC) | -25.06% |
| Return on Capital Employed (ROCE) | -43.14% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 437,740 |
| Profits Per Employee | -106,460 |
| Employee Count | 450 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.81% in the last 52 weeks. The beta is 0.48, so HKG:8247's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +218.81% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 39,905 |
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 196.98 million and -47.91 million in losses. Loss per share was -0.34.
| Revenue | 196.98M |
| Gross Profit | 75.92M |
| Operating Income | -55.90M |
| Pretax Income | -66.93M |
| Net Income | -47.91M |
| EBITDA | -38.88M |
| EBIT | -55.90M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 23.39 million in cash and 131.54 million in debt, with a net cash position of -108.15 million or -0.75 per share.
| Cash & Cash Equivalents | 23.39M |
| Total Debt | 131.54M |
| Net Cash | -108.15M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 114.93M |
| Book Value Per Share | 0.93 |
| Working Capital | -73.82M |
Cash Flow
In the last 12 months, operating cash flow was -4.34 million and capital expenditures -7.13 million, giving a free cash flow of -11.47 million.
| Operating Cash Flow | -4.34M |
| Capital Expenditures | -7.13M |
| Depreciation & Amortization | 17.20M |
| Net Borrowing | -8.66M |
| Free Cash Flow | -11.47M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 38.54%, with operating and profit margins of -28.38% and -24.32%.
| Gross Margin | 38.54% |
| Operating Margin | -28.38% |
| Pretax Margin | -33.98% |
| Profit Margin | -24.32% |
| EBITDA Margin | -19.74% |
| EBIT Margin | -28.38% |
| FCF Margin | n/a |
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 | 3.78% |
| Shareholder Yield | 3.78% |
| Earnings Yield | -10.28% |
| FCF Yield | -2.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |