HKG:8280 Statistics

Total Valuation

HKG:8280 has a market cap or net worth of HKD 40.19 million. The enterprise value is 154.63 million.

Market Cap	40.19M
Enterprise Value	154.63M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8280 has 618.33 million shares outstanding.

Current Share Class	618.33M
Shares Outstanding	618.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.94%
Owned by Institutions (%)	n/a
Float	236.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.38

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.63
Interest Coverage	-12.41

Financial Efficiency

Return on equity (ROE) is -513.32% and return on invested capital (ROIC) is -27.85%.

Return on Equity (ROE)	-513.32%
Return on Assets (ROA)	-13.23%
Return on Invested Capital (ROIC)	-27.85%
Return on Capital Employed (ROCE)	215.30%
Revenue Per Employee	571,014
Profits Per Employee	-652,694
Employee Count	264
Asset Turnover	0.26
Inventory Turnover	2.69

Taxes

Income Tax	-9.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.18% in the last 52 weeks. The beta is -0.81, so HKG:8280's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+91.18%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	203,800

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:8280 had revenue of HKD 149.03 million and -170.35 million in losses. Loss per share was -0.28.

Revenue	149.03M
Gross Profit	21.86M
Operating Income	-122.00M
Pretax Income	-184.40M
Net Income	-170.35M
EBITDA	-133.61M
EBIT	-122.00M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 191.94 million in cash and 300.63 million in debt, giving a net cash position of -108.69 million or -0.18 per share.

Cash & Cash Equivalents	191.94M
Total Debt	300.63M
Net Cash	-108.69M
Net Cash Per Share	-0.18
Equity (Book Value)	-56.67M
Book Value Per Share	-0.10
Working Capital	-90.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.34 million and capital expenditures -631,347, giving a free cash flow of -64.98 million.

Operating Cash Flow	-64.34M
Capital Expenditures	-631,347
Free Cash Flow	-64.98M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of -81.86% and -114.30%.

Gross Margin	14.67%
Operating Margin	-81.86%
Pretax Margin	-123.73%
Profit Margin	-114.30%
EBITDA Margin	-89.65%
EBIT Margin	-81.86%
FCF Margin	n/a

Dividends & Yields

HKG:8280 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	-423.85%
FCF Yield	-161.66%

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

HKG:8280 has an Altman Z-Score of -2.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.75
Piotroski F-Score	1