Hong Kong · Delayed Price · Currency is HKD HKG:8271 Statistics
Total Valuation
HKG:8271 has a market cap or net worth of HKD 94.71 million. The enterprise value is -91.67 million.
| Market Cap | 94.71M |
| Enterprise Value | -91.67M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8271 has 1.50 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | n/a |
| Float | 690.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.43 |
| 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 2.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.86 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.46 |
Financial Efficiency
Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -12.17% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -6.92% |
| Return on Capital Employed (ROCE) | -6.84% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 687,804 |
| Profits Per Employee | -154,880 |
| Employee Count | 92 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.81, so HKG:8271's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 299,100 |
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 63.28 million and -14.25 million in losses. Loss per share was -0.01.
| Revenue | 63.28M |
| Gross Profit | -1.02M |
| Operating Income | -27.89M |
| Pretax Income | -46.76M |
| Net Income | -14.25M |
| EBITDA | -26.08M |
| EBIT | -27.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 203.08 million in cash and 16.37 million in debt, with a net cash position of 186.71 million or 0.12 per share.
| Cash & Cash Equivalents | 203.08M |
| Total Debt | 16.37M |
| Net Cash | 186.71M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 386.74M |
| Book Value Per Share | 0.26 |
| Working Capital | 139.68M |
Cash Flow
| Operating Cash Flow | 753,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.61%, with operating and profit margins of -44.07% and -22.52%.
| Gross Margin | -1.61% |
| Operating Margin | -44.07% |
| Pretax Margin | -73.90% |
| Profit Margin | -22.52% |
| EBITDA Margin | -41.21% |
| EBIT Margin | -44.07% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -15.05% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |