Hong Kong · Delayed Price · Currency is HKD HKG:8297 Statistics
Total Valuation
HKG:8297 has a market cap or net worth of HKD 50.45 million. The enterprise value is 53.46 million.
| Market Cap | 50.45M |
| Enterprise Value | 53.46M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8297 has 1.29 billion shares outstanding. The number of shares has increased by 13.86% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +13.86% |
| Shares Change (QoQ) | +9.00% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | -1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.60, with an EV/FCF ratio of 10.01.
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 32.60 |
| EV / EBIT | n/a |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 0.59 |
| Interest Coverage | -1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 562,521 |
| Profits Per Employee | -109,333 |
| Employee Count | 52 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.03% in the last 52 weeks. The beta is 0.34, so HKG:8297's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -68.03% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 18,736,375 |
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 27.00 million and -5.25 million in losses. Loss per share was -0.00.
| Revenue | 27.00M |
| Gross Profit | 25.01M |
| Operating Income | -531,000 |
| Pretax Income | -5.25M |
| Net Income | -5.25M |
| EBITDA | -467,000 |
| EBIT | -531,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.73 million in cash and 3.17 million in debt, with a net cash position of 562,000 or 0.00 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 3.17M |
| Net Cash | 562,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -31.37M |
| Book Value Per Share | -0.02 |
| Working Capital | -32.29M |
Cash Flow
In the last 12 months, operating cash flow was 5.71 million and capital expenditures -366,000, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -366,000 |
| Depreciation & Amortization | 64,000 |
| Net Borrowing | -3.98M |
| Free Cash Flow | 5.34M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 92.64%, with operating and profit margins of -1.97% and -19.44%.
| Gross Margin | 92.64% |
| Operating Margin | -1.97% |
| Pretax Margin | -19.44% |
| Profit Margin | -19.44% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -1.97% |
| FCF Margin | 19.79% |
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 | -13.86% |
| Shareholder Yield | -13.86% |
| Earnings Yield | -10.40% |
| FCF Yield | 10.59% |
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:8297 has an Altman Z-Score of -6.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.96 |
| Piotroski F-Score | 3 |