Hong Kong · Delayed Price · Currency is HKD HKG:8295 Statistics
Total Valuation
HKG:8295 has a market cap or net worth of HKD 133.73 million. The enterprise value is 386.36 million.
| Market Cap | 133.73M |
| Enterprise Value | 386.36M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8295 has 4.78 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 4.78B |
| Shares Outstanding | 4.78B |
| Shares Change (YoY) | -0.12% |
| 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 | 0.09 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.77 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.90 |
Financial Efficiency
Return on equity (ROE) is -26.72% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -26.72% |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -13.99% |
| Return on Capital Employed (ROCE) | -12.81% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 104,203 |
| Profits Per Employee | -11,807 |
| Employee Count | 14,283 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 16,721.74 |
Taxes
| Income Tax | -4.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.71% in the last 52 weeks. The beta is 0.65, so HKG:8295's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -31.71% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 105,000 |
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 1.49 billion and -168.63 million in losses. Loss per share was -0.04.
| Revenue | 1.49B |
| Gross Profit | 119.82M |
| Operating Income | -108.85M |
| Pretax Income | -169.10M |
| Net Income | -168.63M |
| EBITDA | -36.73M |
| EBIT | -108.85M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 116.78 million in cash and 362.06 million in debt, with a net cash position of -245.28 million or -0.05 per share.
| Cash & Cash Equivalents | 116.78M |
| Total Debt | 362.06M |
| Net Cash | -245.28M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 532.59M |
| Book Value Per Share | 0.11 |
| Working Capital | 559.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 73.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.05%, with operating and profit margins of -7.31% and -11.33%.
| Gross Margin | 8.05% |
| Operating Margin | -7.31% |
| Pretax Margin | -11.36% |
| Profit Margin | -11.33% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -7.31% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -126.10% |
| 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 |