Hong Kong · Delayed Price · Currency is HKD HKG:8249 Statistics
Total Valuation
HKG:8249 has a market cap or net worth of HKD 65.00 million. The enterprise value is 67.32 million.
| Market Cap | 65.00M |
| Enterprise Value | 67.32M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 1.69 |
| PB Ratio | -1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -2.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | -127,569 |
| Employee Count | 10 |
| Asset Turnover | 6.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.57, so HKG:8249's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 234,500 |
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 38.52 million and -1.28 million in losses. Loss per share was -0.00.
| Revenue | 38.52M |
| Gross Profit | 2.69M |
| Operating Income | -918,960 |
| Pretax Income | -1.28M |
| Net Income | -1.28M |
| EBITDA | -898,180 |
| EBIT | -918,960 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 511,431 in cash and 2.83 million in debt, with a net cash position of -2.32 million or -0.00 per share.
| Cash & Cash Equivalents | 511,431 |
| Total Debt | 2.83M |
| Net Cash | -2.32M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -61.83M |
| Book Value Per Share | -0.12 |
| Working Capital | -61.94M |
Cash Flow
| Operating Cash Flow | 26.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21,068 |
| Net Borrowing | -17.15M |
| Free Cash Flow | 26.09M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 6.97%, with operating and profit margins of -2.39% and -3.31%.
| Gross Margin | 6.97% |
| Operating Margin | -2.39% |
| Pretax Margin | -3.31% |
| Profit Margin | -3.31% |
| EBITDA Margin | -2.33% |
| EBIT Margin | -2.39% |
| FCF Margin | 66.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.96% |
| FCF Yield | 40.14% |
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 | 4 |