Hong Kong Entertainment International Holdings Limited (HKG:8291)

HKG:8291 Statistics

Total Valuation

HKG:8291 has a market cap or net worth of HKD 14.67 million. The enterprise value is 78.47 million.

Market Cap	14.67M
Enterprise Value	78.47M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8291 has 53.33 million shares outstanding.

Current Share Class	53.33M
Shares Outstanding	53.33M
Shares Change (YoY)	n/a
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 3.29.

PE Ratio	3.29
Forward PE	n/a
PS Ratio	0.33
PB Ratio	-0.14
P/TBV Ratio	n/a
P/FCF Ratio	0.62
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.26, with an EV/FCF ratio of 3.31.

EV / Earnings	17.59
EV / Sales	1.76
EV / EBITDA	55.26
EV / EBIT	87.98
EV / FCF	3.31

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	52.96
Debt / FCF	3.44
Interest Coverage	1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	38.95%
Return on Capital Employed (ROCE)	-1.94%
Weighted Average Cost of Capital (WACC)	0.64%
Revenue Per Employee	770,598
Profits Per Employee	76,931
Employee Count	58
Asset Turnover	0.63
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.71% in the last 52 weeks. The beta is -0.84, so HKG:8291's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-42.71%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	91.29
Average Volume (20 Days)	3,242

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 44.69 million and earned 4.46 million in profits. Earnings per share was 0.08.

Revenue	44.69M
Gross Profit	2.29M
Operating Income	1.01M
Pretax Income	4.39M
Net Income	4.46M
EBITDA	1.54M
EBIT	1.01M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 17.84 million in cash and 81.72 million in debt, with a net cash position of -63.88 million or -1.20 per share.

Cash & Cash Equivalents	17.84M
Total Debt	81.72M
Net Cash	-63.88M
Net Cash Per Share	-1.20
Equity (Book Value)	-103.41M
Book Value Per Share	-1.94
Working Capital	-54.26M

Cash Flow

In the last 12 months, operating cash flow was 24.27 million and capital expenditures -529,262, giving a free cash flow of 23.74 million.

Operating Cash Flow	24.27M
Capital Expenditures	-529,262
Free Cash Flow	23.74M
FCF Per Share	0.45

Margins

Gross margin is 5.13%, with operating and profit margins of 2.27% and 9.98%.

Gross Margin	5.13%
Operating Margin	2.27%
Pretax Margin	9.83%
Profit Margin	9.98%
EBITDA Margin	3.45%
EBIT Margin	2.27%
FCF Margin	53.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	30.42%
FCF Yield	161.86%

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

HKG:8291 has an Altman Z-Score of -8.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.96
Piotroski F-Score	5