Hong Kong · Delayed Price · Currency is HKD HKG:8267 Statistics
Total Valuation
HKG:8267 has a market cap or net worth of HKD 64.89 million. The enterprise value is 14.86 million.
| Market Cap | 64.89M |
| Enterprise Value | 14.86M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8267 has 364.56 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 364.56M |
| Shares Outstanding | 364.56M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | n/a |
| Float | 218.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.99 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -127.27 |
Financial Efficiency
Return on equity (ROE) is -34.96% and return on invested capital (ROIC) is -30.46%.
| Return on Equity (ROE) | -34.96% |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -30.46% |
| Return on Capital Employed (ROCE) | -22.19% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 381,640 |
| Profits Per Employee | -1.01M |
| Employee Count | 80 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8267 has paid 138,537 in taxes.
| Income Tax | 138,537 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.82% in the last 52 weeks. The beta is 0.30, so HKG:8267's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -70.82% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 85,175 |
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 30.53 million and -80.46 million in losses. Loss per share was -0.22.
| Revenue | 30.53M |
| Gross Profit | 5.89M |
| Operating Income | -43.64M |
| Pretax Income | -82.64M |
| Net Income | -80.46M |
| EBITDA | -39.87M |
| EBIT | -43.64M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 52.29 million in cash and 5.50 million in debt, with a net cash position of 46.79 million or 0.13 per share.
| Cash & Cash Equivalents | 52.29M |
| Total Debt | 5.50M |
| Net Cash | 46.79M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 190.03M |
| Book Value Per Share | 0.53 |
| Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was -8.58 million and capital expenditures -1.75 million, giving a free cash flow of -10.32 million.
| Operating Cash Flow | -8.58M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -2.34M |
| Free Cash Flow | -10.32M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.28%, with operating and profit margins of -142.93% and -263.55%.
| Gross Margin | 19.28% |
| Operating Margin | -142.93% |
| Pretax Margin | -270.69% |
| Profit Margin | -263.55% |
| EBITDA Margin | -130.59% |
| EBIT Margin | -142.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | -124.00% |
| FCF Yield | -15.91% |
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:8267 has an Altman Z-Score of -10.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.15 |
| Piotroski F-Score | 2 |