Hong Kong
· Delayed Price · Currency is HKD HKG:8271 Statistics
Total Valuation
HKG:8271 has a market cap or net worth of HKD 90.20 million. The enterprise value is -246.65 million.
| Market Cap | 90.20M |
| Enterprise Value | -246.65M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8271 has 1.50 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | n/a |
| Float | 693.65M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -91.92 |
Financial Efficiency
Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is -10.42%.
| Return on Equity (ROE) | -21.30% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -10.42% |
| Return on Capital Employed (ROCE) | -18.48% |
| Revenue Per Employee | 646,165 |
| Profits Per Employee | -568,257 |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 1.03, so HKG:8271's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 42,200 |
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:8271 had revenue of HKD 70.43 million and -61.94 million in losses. Loss per share was -0.04.
| Revenue | 70.43M |
| Gross Profit | -4.49M |
| Operating Income | -46.14M |
| Pretax Income | -64.34M |
| Net Income | -61.94M |
| EBITDA | -44.15M |
| EBIT | -46.14M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 223.71 million in cash and 9.18 million in debt, giving a net cash position of 214.53 million or 0.14 per share.
| Cash & Cash Equivalents | 223.71M |
| Total Debt | 9.18M |
| Net Cash | 214.53M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 235.95M |
| Book Value Per Share | 0.24 |
| Working Capital | 12.07M |
Cash Flow
| Operating Cash Flow | -7.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -6.38%, with operating and profit margins of -65.51% and -87.94%.
| Gross Margin | -6.38% |
| Operating Margin | -65.51% |
| Pretax Margin | -91.35% |
| Profit Margin | -87.94% |
| EBITDA Margin | -62.68% |
| EBIT Margin | -65.51% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8271 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -68.67% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |