HKG:8295 Statistics

Total Valuation

HKG:8295 has a market cap or net worth of HKD 205.37 million. The enterprise value is 442.63 million.

Market Cap	205.37M
Enterprise Value	442.63M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8295 has 4.78 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.78B
Shares Outstanding	4.78B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
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	0.15
PB Ratio	0.24
P/TBV Ratio	0.33
P/FCF Ratio	3.36
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 7.24.

EV / Earnings	-1.53
EV / Sales	0.31
EV / EBITDA	17.14
EV / EBIT	n/a
EV / FCF	7.24

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.39.

Current Ratio	2.05
Quick Ratio	1.79
Debt / Equity	0.39
Debt / EBITDA	12.44
Debt / FCF	5.41
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -29.39% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-29.39%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-7.86%
Revenue Per Employee	99,115
Profits Per Employee	-20,361
Employee Count	13,446
Asset Turnover	0.94
Inventory Turnover	23,820.94

Taxes

Income Tax	-818,536
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.24, so HKG:8295's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-18.87%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	446,000

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 1.41 billion and -289.14 million in losses. Loss per share was -0.06.

Revenue	1.41B
Gross Profit	88.29M
Operating Income	-72.50M
Pretax Income	-294.77M
Net Income	-289.14M
EBITDA	-5.33M
EBIT	-72.50M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 99.57 million in cash and 330.80 million in debt, giving a net cash position of -231.22 million or -0.05 per share.

Cash & Cash Equivalents	99.57M
Total Debt	330.80M
Net Cash	-231.22M
Net Cash Per Share	-0.05
Equity (Book Value)	852.78M
Book Value Per Share	0.18
Working Capital	450.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.39 million and capital expenditures -39.26 million, giving a free cash flow of 61.13 million.

Operating Cash Flow	100.39M
Capital Expenditures	-39.26M
Free Cash Flow	61.13M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 6.27%, with operating and profit margins of -5.15% and -20.54%.

Gross Margin	6.27%
Operating Margin	-5.15%
Pretax Margin	-20.94%
Profit Margin	-20.54%
EBITDA Margin	-0.38%
EBIT Margin	-5.15%
FCF Margin	4.34%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-140.79%
FCF Yield	29.77%

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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3