Hong Kong · Delayed Price · Currency is HKD HKG:8268 Statistics
Total Valuation
HKG:8268 has a market cap or net worth of HKD 93.60 million. The enterprise value is 64.32 million.
| Market Cap | 93.60M |
| Enterprise Value | 64.32M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8268 has 288.00 million shares outstanding. The number of shares has increased by 18.74% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | +18.74% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 19.98% |
| Float | 251.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.79 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.48 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -220.68 |
Financial Efficiency
Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -36.38%.
| Return on Equity (ROE) | -30.34% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -36.38% |
| Return on Capital Employed (ROCE) | -25.48% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | -631,842 |
| Employee Count | 57 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8268 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.75% in the last 52 weeks. The beta is -0.23, so HKG:8268's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -75.75% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 1,047,020 |
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:8268 had revenue of HKD 412.78 million and -36.02 million in losses. Loss per share was -0.13.
| Revenue | 412.78M |
| Gross Profit | 22.93M |
| Operating Income | -26.48M |
| Pretax Income | -34.03M |
| Net Income | -36.02M |
| EBITDA | -25.48M |
| EBIT | -26.48M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 33.16 million in cash and 3.88 million in debt, with a net cash position of 29.28 million or 0.10 per share.
| Cash & Cash Equivalents | 33.16M |
| Total Debt | 3.88M |
| Net Cash | 29.28M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 102.08M |
| Book Value Per Share | 0.35 |
| Working Capital | 54.64M |
Cash Flow
In the last 12 months, operating cash flow was -65.35 million and capital expenditures -308,000, giving a free cash flow of -65.66 million.
| Operating Cash Flow | -65.35M |
| Capital Expenditures | -308,000 |
| Free Cash Flow | -65.66M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 5.55%, with operating and profit margins of -6.42% and -8.73%.
| Gross Margin | 5.55% |
| Operating Margin | -6.42% |
| Pretax Margin | -8.24% |
| Profit Margin | -8.73% |
| EBITDA Margin | -6.17% |
| EBIT Margin | -6.42% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8268 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 | -18.74% |
| Shareholder Yield | -18.74% |
| Earnings Yield | -38.48% |
| FCF Yield | -70.15% |
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
The last stock split was on April 28, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:8268 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 2 |