Hong Kong
· Delayed Price · Currency is HKD HKG:8267 Statistics
Total Valuation
HKG:8267 has a market cap or net worth of HKD 103.02 million. The enterprise value is 6.90 million.
| Market Cap | 103.02M |
| Enterprise Value | 6.90M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8267 has 367.94 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 367.94M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.61% |
| Owned by Institutions (%) | n/a |
| Float | 225.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -200.77 |
Financial Efficiency
Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is -9.99%.
| Return on Equity (ROE) | -12.41% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -9.99% |
| Return on Capital Employed (ROCE) | -16.30% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -237,646 |
| Employee Count | 88 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.58% in the last 52 weeks. The beta is 0.38, so HKG:8267's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -57.58% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 232,650 |
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:8267 had revenue of HKD 155.42 million and -30.89 million in losses. Loss per share was -0.09.
| Revenue | 155.42M |
| Gross Profit | 22.81M |
| Operating Income | -41.02M |
| Pretax Income | -31.81M |
| Net Income | -30.89M |
| EBITDA | -37.95M |
| EBIT | -41.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 95.65 million in cash and n/a in debt, giving a net cash position of 95.65 million or 0.26 per share.
| Cash & Cash Equivalents | 95.65M |
| Total Debt | n/a |
| Net Cash | 95.65M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 249.24M |
| Book Value Per Share | 0.71 |
| Working Capital | 61.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.68%, with operating and profit margins of -26.39% and -19.88%.
| Gross Margin | 14.68% |
| Operating Margin | -26.39% |
| Pretax Margin | -20.47% |
| Profit Margin | -19.88% |
| EBITDA Margin | -24.42% |
| EBIT Margin | -26.39% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8267 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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -29.99% |
| FCF Yield | 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:8267 has an Altman Z-Score of -7.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.09 |
| Piotroski F-Score | n/a |