Hong Kong · Delayed Price · Currency is HKD HKG:8275 Statistics
Total Valuation
HKG:8275 has a market cap or net worth of HKD 81.60 million. The enterprise value is 26.37 million.
| Market Cap | 81.60M |
| Enterprise Value | 26.37M |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8275 has 959.99 million shares outstanding. The number of shares has increased by 43.33% in one year.
| Current Share Class | 959.99M |
| Shares Outstanding | 959.99M |
| Shares Change (YoY) | +43.33% |
| Shares Change (QoQ) | +19.95% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 868.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.17 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -301.62 |
Financial Efficiency
Return on equity (ROE) is -20.04% and return on invested capital (ROIC) is -66.60%.
| Return on Equity (ROE) | -20.04% |
| Return on Assets (ROA) | -18.65% |
| Return on Invested Capital (ROIC) | -66.60% |
| Return on Capital Employed (ROCE) | -34.70% |
| Weighted Average Cost of Capital (WACC) | -1.35% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -1.93M |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8275 has paid 180,000 in taxes.
| Income Tax | 180,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.85% in the last 52 weeks. The beta is -1.04, so HKG:8275's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -38.85% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 1,265,570 |
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:8275 had revenue of HKD 20.12 million and -23.15 million in losses. Loss per share was -0.03.
| Revenue | 20.12M |
| Gross Profit | -20.95M |
| Operating Income | -40.12M |
| Pretax Income | -22.97M |
| Net Income | -23.15M |
| EBITDA | -38.30M |
| EBIT | -40.12M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 55.27 million in cash and 49,000 in debt, with a net cash position of 55.22 million or 0.06 per share.
| Cash & Cash Equivalents | 55.27M |
| Total Debt | 49,000 |
| Net Cash | 55.22M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 115.46M |
| Book Value Per Share | 0.12 |
| Working Capital | 83.40M |
Cash Flow
In the last 12 months, operating cash flow was -12.25 million and capital expenditures -44,000, giving a free cash flow of -12.30 million.
| Operating Cash Flow | -12.25M |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -1.29M |
| Free Cash Flow | -12.30M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -104.16%, with operating and profit margins of -199.40% and -115.06%.
| Gross Margin | -104.16% |
| Operating Margin | -199.40% |
| Pretax Margin | -114.16% |
| Profit Margin | -115.06% |
| EBITDA Margin | -190.37% |
| EBIT Margin | -199.40% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8275 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 | -43.33% |
| Shareholder Yield | -43.33% |
| Earnings Yield | -28.37% |
| FCF Yield | -15.07% |
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 March 17, 2022. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
HKG:8275 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 2 |