Hong Kong · Delayed Price · Currency is HKD HKG:8249 Statistics
Total Valuation
HKG:8249 has a market cap or net worth of HKD 58.50 million. The enterprise value is 62.05 million.
| Market Cap | 58.50M |
| Enterprise Value | 62.05M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8249 has 500.00 million shares outstanding.
| Current Share Class | 130.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 5.70% |
| Float | 125.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | -0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.50 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -132,728 |
| Employee Count | 11 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 891.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.12, so HKG:8249's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 9.31 |
| Average Volume (20 Days) | 1,000 |
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:8249 had revenue of HKD 22.47 million and -1.46 million in losses. Loss per share was -0.00.
| Revenue | 22.47M |
| Gross Profit | 1.64M |
| Operating Income | -1.21M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -1.19M |
| EBIT | -1.21M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 267,074 in cash and 3.81 million in debt, with a net cash position of -3.55 million or -0.01 per share.
| Cash & Cash Equivalents | 267,074 |
| Total Debt | 3.81M |
| Net Cash | -3.55M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -60.93M |
| Book Value Per Share | -0.12 |
| Working Capital | -61.05M |
Cash Flow
| Operating Cash Flow | 3.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20,643 |
| Net Borrowing | -16.81M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.28%, with operating and profit margins of -5.39% and -6.50%.
| Gross Margin | 7.28% |
| Operating Margin | -5.39% |
| Pretax Margin | -6.50% |
| Profit Margin | -6.50% |
| EBITDA Margin | -5.30% |
| EBIT Margin | -5.39% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8249 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 | -2.50% |
| 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
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:8249 has an Altman Z-Score of -1833.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1833.64 |
| Piotroski F-Score | 3 |