Hong Kong
· Delayed Price · Currency is HKD HKG:8297 Statistics
Total Valuation
HKG:8297 has a market cap or net worth of HKD 55.63 million. The enterprise value is 58.64 million.
| Market Cap | 55.63M |
| Enterprise Value | 58.64M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8297 has 1.29 billion shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | n/a |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | -2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.65 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -107.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 112.40% |
| Revenue Per Employee | 897,250 |
| Profits Per Employee | -687,050 |
| Employee Count | 82 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.60% in the last 52 weeks. The beta is 0.79, so HKG:8297's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -65.60% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 428,500 |
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:8297 had revenue of HKD 35.89 million and -27.48 million in losses. Loss per share was -0.03.
| Revenue | 35.89M |
| Gross Profit | 23.81M |
| Operating Income | -22.83M |
| Pretax Income | -27.41M |
| Net Income | -27.48M |
| EBITDA | -20.93M |
| EBIT | -22.83M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.93 million in cash and 6.94 million in debt, giving a net cash position of -3.01 million or -0.00 per share.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 6.94M |
| Net Cash | -3.01M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -21.34M |
| Book Value Per Share | -0.02 |
| Working Capital | -29.76M |
Cash Flow
In the last 12 months, operating cash flow was -10.27 million and capital expenditures -108,000, giving a free cash flow of -10.38 million.
| Operating Cash Flow | -10.27M |
| Capital Expenditures | -108,000 |
| Free Cash Flow | -10.38M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 66.33%, with operating and profit margins of -63.61% and -76.57%.
| Gross Margin | 66.33% |
| Operating Margin | -63.61% |
| Pretax Margin | -76.38% |
| Profit Margin | -76.57% |
| EBITDA Margin | -58.33% |
| EBIT Margin | -63.61% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8297 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 | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | -49.40% |
| FCF Yield | -18.66% |
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:8297 has an Altman Z-Score of -4.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.62 |
| Piotroski F-Score | n/a |