Hong Kong · Delayed Price · Currency is HKD HKG:8291 Statistics
Total Valuation
HKG:8291 has a market cap or net worth of HKD 15.20 million. The enterprise value is 85.81 million.
| Market Cap | 15.20M |
| Enterprise Value | 85.81M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.53 |
| EV / Sales | 1.70 |
| 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 | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -4.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -15.71% |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 79,276 |
| Employee Count | 46 |
| 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 increased by +43.94% in the last 52 weeks. The beta is -0.05, so HKG:8291's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +43.94% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 49,342 |
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 | -4.42M |
| Pretax Income | 3.69M |
| Net Income | 3.65M |
| EBITDA | -3.05M |
| EBIT | -4.42M |
| 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 | -1.22 |
| Working Capital | 26.29M |
Cash Flow
In the last 12 months, operating cash flow was -48.48 million and capital expenditures -914,730, giving a free cash flow of -49.39 million.
| Operating Cash Flow | -48.48M |
| Capital Expenditures | -914,730 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 47.39M |
| Free Cash Flow | -49.39M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 2.78%, with operating and profit margins of -8.77% and 7.23%.
| Gross Margin | 2.78% |
| Operating Margin | -8.77% |
| Pretax Margin | 7.31% |
| Profit Margin | 7.23% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -8.77% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.99% |
| FCF Yield | -324.96% |
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 -5.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.29 |
| Piotroski F-Score | 3 |