Hong Kong · Delayed Price · Currency is HKD HKG:8271 Statistics
Total Valuation
HKG:8271 has a market cap or net worth of HKD 118.76 million. The enterprise value is 53.68 million.
| Market Cap | 118.76M |
| Enterprise Value | 53.68M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8271 has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | n/a |
| Float | 690.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 59.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 589,202 |
| Profits Per Employee | -96,170 |
| Employee Count | 94 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.30, so HKG:8271's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 268,900 |
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 55.39 million and -9.04 million in losses. Loss per share was -0.01.
| Revenue | 55.39M |
| Gross Profit | 30.78M |
| Operating Income | 908,000 |
| Pretax Income | -15.43M |
| Net Income | -9.04M |
| EBITDA | 2.28M |
| EBIT | 908,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 66.42 million in cash and 992,000 in debt, with a net cash position of 65.43 million or 0.04 per share.
| Cash & Cash Equivalents | 66.42M |
| Total Debt | 992,000 |
| Net Cash | 65.43M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 395.16M |
| Book Value Per Share | 0.26 |
| Working Capital | 72.72M |
Cash Flow
| Operating Cash Flow | -6.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.57%, with operating and profit margins of 1.64% and -16.32%.
| Gross Margin | 55.57% |
| Operating Margin | 1.64% |
| Pretax Margin | -27.85% |
| Profit Margin | -16.32% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 1.64% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.61% |
| 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 | 2 |