Hong Kong · Delayed Price · Currency is HKD HKG:8290 Statistics
Total Valuation
HKG:8290 has a market cap or net worth of HKD 60.00 million. The enterprise value is 8.31 million.
| Market Cap | 60.00M |
| Enterprise Value | 8.31M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 232.56.
| PE Ratio | 232.56 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 65.22 |
| P/OCF Ratio | 58.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 9.03.
| EV / Earnings | 32.07 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.81 |
| EV / EBIT | n/a |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.26 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 3.91 |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -26.49%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -26.49% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 684,160 |
| Profits Per Employee | 5,180 |
| Employee Count | 50 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4,574.36 |
Taxes
In the past 12 months, HKG:8290 has paid 302,000 in taxes.
| Income Tax | 302,000 |
| Effective Tax Rate | 53.83% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.83, so HKG:8290's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 470,000 |
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 34.21 million and earned 259,000 in profits. Earnings per share was 0.00.
| Revenue | 34.21M |
| Gross Profit | 9.05M |
| Operating Income | -1.76M |
| Pretax Income | 561,000 |
| Net Income | 259,000 |
| EBITDA | -1.24M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 55.29 million in cash and 3.60 million in debt, with a net cash position of 51.69 million or 0.03 per share.
| Cash & Cash Equivalents | 55.29M |
| Total Debt | 3.60M |
| Net Cash | 51.69M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 54.75M |
| Book Value Per Share | 0.03 |
| Working Capital | 44.92M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 million and capital expenditures -114,000, giving a free cash flow of 920,000.
| Operating Cash Flow | 1.03M |
| Capital Expenditures | -114,000 |
| Depreciation & Amortization | 519,000 |
| Net Borrowing | -2.23M |
| Free Cash Flow | 920,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.45%, with operating and profit margins of -5.13% and 0.76%.
| Gross Margin | 26.45% |
| Operating Margin | -5.13% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.76% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -5.13% |
| FCF Margin | 2.69% |
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 | 0.43% |
| FCF Yield | 1.53% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |