Hong Kong · Delayed Price · Currency is HKD HKG:8291 Statistics
Total Valuation
HKG:8291 has a market cap or net worth of HKD 11.52 million. The enterprise value is 89.51 million.
| Market Cap | 11.52M |
| Enterprise Value | 89.51M |
Important Dates
The last earnings date was 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 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.17 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | -2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -128.71% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, HKG:8291 has paid 4,618 in taxes.
| Income Tax | 4,618 |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has decreased by -37.93% in the last 52 weeks. The beta is -0.04, so HKG:8291's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -37.93% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 184,025 |
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 67.87 million and earned 1.28 million in profits. Earnings per share was 0.02.
| Revenue | 67.87M |
| Gross Profit | 662,667 |
| Operating Income | -5.13M |
| Pretax Income | 1.35M |
| Net Income | 1.28M |
| EBITDA | -3.68M |
| EBIT | -5.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.35 million in cash and 98.34 million in debt, with a net cash position of -77.99 million or -1.46 per share.
| Cash & Cash Equivalents | 20.35M |
| Total Debt | 98.34M |
| Net Cash | -77.99M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | -70.50M |
| Book Value Per Share | -1.32 |
| Working Capital | -71.72M |
Cash Flow
In the last 12 months, operating cash flow was -52.59 million and capital expenditures -661,513, giving a free cash flow of -53.25 million.
| Operating Cash Flow | -52.59M |
| Capital Expenditures | -661,513 |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 47.85M |
| Free Cash Flow | -53.25M |
| FCF Per Share | -1.00 |
Margins
Gross margin is 0.98%, with operating and profit margins of -7.56% and 1.88%.
| Gross Margin | 0.98% |
| Operating Margin | -7.56% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.88% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -7.56% |
| 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 | 11.07% |
| FCF Yield | -462.23% |
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 -9.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.44 |
| Piotroski F-Score | 2 |