Hong Kong · Delayed Price · Currency is HKD HKG:8280 Statistics
Total Valuation
HKG:8280 has a market cap or net worth of HKD 62.45 million. The enterprise value is 85.74 million.
| Market Cap | 62.45M |
| Enterprise Value | 85.74M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| 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 | 1.09 |
| PB Ratio | -0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.80 |
| Interest Coverage | -2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -12.18% |
| Return on Capital Employed (ROCE) | 27.94% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 354,023 |
| Profits Per Employee | -250,909 |
| Employee Count | 162 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.90% in the last 52 weeks. The beta is -0.58, so HKG:8280's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +62.90% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 552,400 |
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 57.35 million and -40.65 million in losses. Loss per share was -0.07.
| Revenue | 57.35M |
| Gross Profit | 20.53M |
| Operating Income | -23.64M |
| Pretax Income | -41.03M |
| Net Income | -40.65M |
| EBITDA | -23.55M |
| EBIT | -23.64M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 133.65 million in cash and 156.94 million in debt, with a net cash position of -23.28 million or -0.04 per share.
| Cash & Cash Equivalents | 133.65M |
| Total Debt | 156.94M |
| Net Cash | -23.28M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -84.62M |
| Book Value Per Share | -0.14 |
| Working Capital | -100.61M |
Cash Flow
In the last 12 months, operating cash flow was -6.25 million and capital expenditures -78,430, giving a free cash flow of -6.33 million.
| Operating Cash Flow | -6.25M |
| Capital Expenditures | -78,430 |
| Depreciation & Amortization | 93,762 |
| Net Borrowing | -58.21M |
| Free Cash Flow | -6.33M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.80%, with operating and profit margins of -41.22% and -70.87%.
| Gross Margin | 35.80% |
| Operating Margin | -41.22% |
| Pretax Margin | -71.54% |
| Profit Margin | -70.87% |
| EBITDA Margin | -41.06% |
| EBIT Margin | -41.22% |
| 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 | -65.09% |
| FCF Yield | -10.13% |
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 -3.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 2 |