Kingwisoft Technology Group Company Limited (HKG:8295)

HKG:8295 Statistics

Total Valuation

HKG:8295 has a market cap or net worth of HKD 133.73 million. The enterprise value is 371.49 million.

Market Cap	133.73M
Enterprise Value	371.49M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8295 has 4.78 billion shares outstanding.

Current Share Class	4.78B
Shares Outstanding	4.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	52.83%
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.22
P/TBV Ratio	0.28
P/FCF Ratio	3.27
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.08

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.55.

Current Ratio	5.19
Quick Ratio	4.59
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	8.25
Interest Coverage	-6.69

Financial Efficiency

Return on equity (ROE) is -30.61% and return on invested capital (ROIC) is -17.19%.

Return on Equity (ROE)	-30.61%
Return on Assets (ROA)	-7.58%
Return on Invested Capital (ROIC)	-17.19%
Return on Capital Employed (ROCE)	-15.71%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	96,130
Profits Per Employee	-15,930
Employee Count	14,377
Asset Turnover	1.15
Inventory Turnover	13,341.56

Taxes

Income Tax	-707,113
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.53, so HKG:8295's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-36.36%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	20.73
Average Volume (20 Days)	345,500

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:8295 had revenue of HKD 1.37 billion and -227.53 million in losses. Loss per share was -0.05.

Revenue	1.37B
Gross Profit	75.31M
Operating Income	-145.34M
Pretax Income	-223.48M
Net Income	-227.53M
EBITDA	-84.59M
EBIT	-145.34M
Loss Per Share	-0.05

Balance Sheet

The company has 105.65 million in cash and 337.21 million in debt, with a net cash position of -231.56 million or -0.05 per share.

Cash & Cash Equivalents	105.65M
Total Debt	337.21M
Net Cash	-231.56M
Net Cash Per Share	-0.05
Equity (Book Value)	614.02M
Book Value Per Share	0.13
Working Capital	587.36M

Cash Flow

In the last 12 months, operating cash flow was 53.72 million and capital expenditures -12.82 million, giving a free cash flow of 40.90 million.

Operating Cash Flow	53.72M
Capital Expenditures	-12.82M
Free Cash Flow	40.90M
FCF Per Share	0.01

Margins

Gross margin is 5.48%, with operating and profit margins of -10.59% and -16.57%.

Gross Margin	5.48%
Operating Margin	-10.59%
Pretax Margin	-16.28%
Profit Margin	-16.57%
EBITDA Margin	-6.16%
EBIT Margin	-10.59%
FCF Margin	2.98%

Dividends & Yields

HKG:8295 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	-170.14%
FCF Yield	30.58%

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

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:8295 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5