Hong Kong
· Delayed Price · Currency is HKD HKG:8290 Statistics
Total Valuation
HKG:8290 has a market cap or net worth of HKD 36.00 million. The enterprise value is -11.99 million.
| Market Cap | 36.00M |
| Enterprise Value | -11.99M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8290 has 2.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 500.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.91 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.81 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -32.33 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -6.41% |
| Revenue Per Employee | 587,574 |
| Profits Per Employee | -32,162 |
| Employee Count | 68 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.58, so HKG:8290's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 443,000 |
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:8290 had revenue of HKD 39.96 million and -2.19 million in losses. Loss per share was -0.00.
| Revenue | 39.96M |
| Gross Profit | 10.60M |
| Operating Income | -3.88M |
| Pretax Income | -2.08M |
| Net Income | -2.19M |
| EBITDA | -2.72M |
| EBIT | -3.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 54.89 million in cash and 6.90 million in debt, giving a net cash position of 47.99 million or 0.02 per share.
| Cash & Cash Equivalents | 54.89M |
| Total Debt | 6.90M |
| Net Cash | 47.99M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 54.94M |
| Book Value Per Share | 0.03 |
| Working Capital | 43.96M |
Cash Flow
In the last 12 months, operating cash flow was -6.04 million and capital expenditures -248,000, giving a free cash flow of -6.28 million.
| Operating Cash Flow | -6.04M |
| Capital Expenditures | -248,000 |
| Free Cash Flow | -6.28M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.53%, with operating and profit margins of -9.71% and -5.47%.
| Gross Margin | 26.53% |
| Operating Margin | -9.71% |
| Pretax Margin | -5.19% |
| Profit Margin | -5.47% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -9.71% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8290 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 | -6.08% |
| FCF Yield | -17.45% |
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:8290 has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | n/a |