HKG:8277 Statistics
Total Valuation
HKG:8277 has a market cap or net worth of HKD 26.25 million. The enterprise value is 26.29 million.
Market Cap | 26.25M |
Enterprise Value | 26.29M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:8277 has 262.47 million shares outstanding.
Current Share Class | 262.47M |
Shares Outstanding | 262.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 57.54% |
Owned by Institutions (%) | n/a |
Float | 111.45M |
Valuation Ratios
The trailing PE ratio is 0.72.
PE Ratio | 0.72 |
Forward PE | n/a |
PS Ratio | 1.24 |
PB Ratio | 5.50 |
P/TBV Ratio | 5.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.72 |
EV / Sales | 1.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.62.
Current Ratio | 0.32 |
Quick Ratio | 0.31 |
Debt / Equity | 0.62 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.83 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.12% |
Return on Invested Capital (ROIC) | -7.42% |
Return on Capital Employed (ROCE) | -160.94% |
Revenue Per Employee | 1.52M |
Profits Per Employee | 2.59M |
Employee Count | 14 |
Asset Turnover | 0.18 |
Inventory Turnover | 1.24 |
Taxes
In the past 12 months, HKG:8277 has paid 1.11 million in taxes.
Income Tax | 1.11M |
Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has decreased by -48.19% in the last 52 weeks. The beta is 0.98, so HKG:8277's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -48.19% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 57.00 |
Average Volume (20 Days) | 68,800 |
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:8277 had revenue of HKD 21.24 million and earned 36.28 million in profits. Earnings per share was 0.14.
Revenue | 21.24M |
Gross Profit | 2.97M |
Operating Income | -11.36M |
Pretax Income | 37.39M |
Net Income | 36.28M |
EBITDA | -6.26M |
EBIT | -11.36M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.91 million in cash and 2.95 million in debt, giving a net cash position of -42,000 or -0.00 per share.
Cash & Cash Equivalents | 2.91M |
Total Debt | 2.95M |
Net Cash | -42,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 4.77M |
Book Value Per Share | 0.02 |
Working Capital | -15.38M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.99%, with operating and profit margins of -53.48% and 170.81%.
Gross Margin | 13.99% |
Operating Margin | -53.48% |
Pretax Margin | 176.04% |
Profit Margin | 170.81% |
EBITDA Margin | -29.49% |
EBIT Margin | -53.48% |
FCF Margin | n/a |
Dividends & Yields
HKG:8277 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 | 138.22% |
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 | |
Graham Upside |
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 | 1 |