HKG:8268 Statistics

Total Valuation

HKG:8268 has a market cap or net worth of HKD 172.80 million. The enterprise value is 92.40 million.

Market Cap	172.80M
Enterprise Value	92.40M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8268 has 288.00 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	n/a
Shares Outstanding	288.00M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	13.79%
Float	253.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.72
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.07

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.

Current Ratio	1.33
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-200.34

Financial Efficiency

Return on equity (ROE) is -17.62% and return on invested capital (ROIC) is -10.20%.

Return on Equity (ROE)	-17.62%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-10.20%
Return on Capital Employed (ROCE)	-16.85%
Revenue Per Employee	4.05M
Profits Per Employee	-227,872
Employee Count	95
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is -0.14, so HKG:8268's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+66.67%
50-Day Moving Average	0.74
200-Day Moving Average	0.70
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	702,190

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 441.15 million and -24.84 million in losses. Loss per share was -0.10.

Revenue	441.15M
Gross Profit	22.42M
Operating Income	-23.44M
Pretax Income	-24.56M
Net Income	-24.84M
EBITDA	-21.44M
EBIT	-23.44M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 83.42 million in cash and 3.02 million in debt, giving a net cash position of 80.40 million or 0.28 per share.

Cash & Cash Equivalents	83.42M
Total Debt	3.02M
Net Cash	80.40M
Net Cash Per Share	0.28
Equity (Book Value)	135.35M
Book Value Per Share	0.47
Working Capital	59.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.95 million and capital expenditures -799,000, giving a free cash flow of -5.75 million.

Operating Cash Flow	-4.95M
Capital Expenditures	-799,000
Free Cash Flow	-5.75M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 5.08%, with operating and profit margins of -5.31% and -5.63%.

Gross Margin	5.08%
Operating Margin	-5.31%
Pretax Margin	-5.57%
Profit Margin	-5.63%
EBITDA Margin	-4.86%
EBIT Margin	-5.31%
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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-14.37%
FCF Yield	-3.33%

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a