Hong Kong · Delayed Price · Currency is HKD HKG:8290 Statistics
Total Valuation
HKG:8290 has a market cap or net worth of HKD 64.00 million. The enterprise value is 13.30 million.
| Market Cap | 64.00M |
| Enterprise Value | 13.30M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8290 has 2.00 billion shares outstanding.
| Current Share Class | 2.00B |
| 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
The trailing PE ratio is 372.09.
| PE Ratio | 372.09 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 53.74 |
| P/OCF Ratio | 48.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 11.16.
| EV / Earnings | 77.30 |
| EV / Sales | 0.36 |
| EV / EBITDA | 23.87 |
| EV / EBIT | n/a |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.24 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 3.97 |
| Interest Coverage | -7.36 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -19.57%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -19.57% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 775,128 |
| Profits Per Employee | 3,660 |
| Employee Count | 47 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2,616.38 |
Taxes
In the past 12 months, HKG:8290 has paid 321,000 in taxes.
| Income Tax | 321,000 |
| Effective Tax Rate | 65.11% |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.78, so HKG:8290's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 201,500 |
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 36.43 million and earned 172,000 in profits. Earnings per share was 0.00.
| Revenue | 36.43M |
| Gross Profit | 8.96M |
| Operating Income | -2.50M |
| Pretax Income | 493,000 |
| Net Income | 172,000 |
| EBITDA | -1.74M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 55.43 million in cash and 4.73 million in debt, with a net cash position of 50.70 million or 0.03 per share.
| Cash & Cash Equivalents | 55.43M |
| Total Debt | 4.73M |
| Net Cash | 50.70M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 55.15M |
| Book Value Per Share | 0.03 |
| Working Capital | 44.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -130,000, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -130,000 |
| Depreciation & Amortization | 753,000 |
| Net Borrowing | -2.17M |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.59%, with operating and profit margins of -6.85% and 0.47%.
| Gross Margin | 24.59% |
| Operating Margin | -6.85% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.47% |
| EBITDA Margin | -4.78% |
| EBIT Margin | -6.85% |
| FCF Margin | 3.27% |
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 | 0.27% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
HKG:8290 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |