Hong Kong · Delayed Price · Currency is HKD HKG:8286 Statistics
Total Valuation
HKG:8286 has a market cap or net worth of HKD 33.36 million. The enterprise value is 163.50 million.
| Market Cap | 33.36M |
| Enterprise Value | 163.50M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8286 has 308.86 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 110.00M |
| Shares Outstanding | 308.86M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | n/a |
| Float | 106.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -308.91 |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 73,585 |
| Profits Per Employee | -124,189 |
| Employee Count | 276 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.21, so HKG:8286's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 9,750 |
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:8286 had revenue of HKD 20.31 million and -34.28 million in losses. Loss per share was -0.11.
| Revenue | 20.31M |
| Gross Profit | 6.55M |
| Operating Income | -18.54M |
| Pretax Income | -34.21M |
| Net Income | -34.28M |
| EBITDA | -13.05M |
| EBIT | -18.54M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 225,122 in cash and 130.53 million in debt, with a net cash position of -130.30 million or -0.42 per share.
| Cash & Cash Equivalents | 225,122 |
| Total Debt | 130.53M |
| Net Cash | -130.30M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | -202.80M |
| Book Value Per Share | -0.66 |
| Working Capital | -341.10M |
Cash Flow
In the last 12 months, operating cash flow was 193,951 and capital expenditures -616,488, giving a free cash flow of -422,537.
| Operating Cash Flow | 193,951 |
| Capital Expenditures | -616,488 |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | 140,121 |
| Free Cash Flow | -422,537 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.26%, with operating and profit margins of -91.27% and -168.77%.
| Gross Margin | 32.26% |
| Operating Margin | -91.27% |
| Pretax Margin | -168.43% |
| Profit Margin | -168.77% |
| EBITDA Margin | -64.27% |
| EBIT Margin | -91.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8286 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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -102.76% |
| FCF Yield | -1.27% |
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 | 4 |