HKG:8291 Statistics
Total Valuation
HKG:8291 has a market cap or net worth of HKD 16.27 million. The enterprise value is 86.88 million.
| Market Cap | 16.27M |
| Enterprise Value | 86.88M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8291 has 53.33 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 53.33M |
| Shares Outstanding | 53.33M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.82 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.67% |
| Return on Invested Capital (ROIC) | -65.75% |
| Return on Capital Employed (ROCE) | -13.39% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 869,393 |
| Profits Per Employee | 62,874 |
| Employee Count | 58 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, HKG:8291 has paid 1,113 in taxes.
| Income Tax | 1,113 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is -0.60, so HKG:8291's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 44,825 |
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:8291 had revenue of HKD 50.42 million and earned 3.65 million in profits. Earnings per share was 0.07.
| Revenue | 50.42M |
| Gross Profit | 1.40M |
| Operating Income | -3.77M |
| Pretax Income | 3.69M |
| Net Income | 3.65M |
| EBITDA | -1.73M |
| EBIT | -3.77M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 22.43 million in cash and 93.04 million in debt, with a net cash position of -70.61 million or -1.32 per share.
| Cash & Cash Equivalents | 22.43M |
| Total Debt | 93.04M |
| Net Cash | -70.61M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | -64.88M |
| Book Value Per Share | -1.16 |
| Working Capital | 26.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.78%, with operating and profit margins of -7.48% and 7.23%.
| Gross Margin | 2.78% |
| Operating Margin | -7.48% |
| Pretax Margin | 7.31% |
| Profit Margin | 7.23% |
| EBITDA Margin | -3.43% |
| EBIT Margin | -7.48% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8291 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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 22.42% |
| FCF Yield | n/a |
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
The last stock split was on September 16, 2025. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Sep 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |