Hong Kong
· Delayed Price · Currency is HKD HKG:8295 Statistics
Total Valuation
HKG:8295 has a market cap or net worth of HKD 152.83 million. The enterprise value is 375.32 million.
| Market Cap | 152.83M |
| Enterprise Value | 375.32M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| 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 | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.69 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.77 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.30 |
Financial Efficiency
Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -28.28% |
| Return on Assets (ROA) | -7.70% |
| Return on Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -16.12% |
| Revenue Per Employee | 92,522 |
| Profits Per Employee | -15,491 |
| Employee Count | 14,377 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 21,816.16 |
Taxes
| Income Tax | -3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% 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 | -35.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 262,000 |
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 1.33 billion and -222.72 million in losses. Loss per share was -0.05.
| Revenue | 1.33B |
| Gross Profit | 43.71M |
| Operating Income | -152.30M |
| Pretax Income | -222.01M |
| Net Income | -222.72M |
| EBITDA | -91.49M |
| EBIT | -152.30M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 112.32 million in cash and 325.76 million in debt, giving a net cash position of -213.44 million or -0.04 per share.
| Cash & Cash Equivalents | 112.32M |
| Total Debt | 325.76M |
| Net Cash | -213.44M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 662.22M |
| Book Value Per Share | 0.14 |
| Working Capital | 598.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.29%, with operating and profit margins of -11.45% and -16.74%.
| Gross Margin | 3.29% |
| Operating Margin | -11.45% |
| Pretax Margin | -16.69% |
| Profit Margin | -16.74% |
| EBITDA Margin | -6.88% |
| EBIT Margin | -11.45% |
| FCF Margin | n/a |
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 | -145.73% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |