Hong Kong
· Delayed Price · Currency is HKD HKG:8300 Statistics
Total Valuation
HKG:8300 has a market cap or net worth of HKD 153.31 million. The enterprise value is 155.28 million.
| Market Cap | 153.31M |
| Enterprise Value | 155.28M |
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:8300 has 2.64 billion shares outstanding.
| Current Share Class | 2.64B |
| Shares Outstanding | 2.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.89% |
| Owned by Institutions (%) | n/a |
| Float | 663.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | -9.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.00 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.43 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -25.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.41% |
| Return on Invested Capital (ROIC) | -117.58% |
| Return on Capital Employed (ROCE) | 97.49% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -588,159 |
| Employee Count | 93 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.13% in the last 52 weeks. The beta is 0.35, so HKG:8300's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -63.13% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 398,000 |
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:8300 had revenue of HKD 45.86 million and -25.88 million in losses. Loss per share was -0.01.
| Revenue | 45.86M |
| Gross Profit | 28.48M |
| Operating Income | -15.88M |
| Pretax Income | -23.73M |
| Net Income | -25.88M |
| EBITDA | -15.29M |
| EBIT | -15.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.16 million in cash and 6.70 million in debt, giving a net cash position of -2.54 million or -0.00 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 6.70M |
| Net Cash | -2.54M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -16.29M |
| Book Value Per Share | -0.01 |
| Working Capital | -16.42M |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures -1.82 million, giving a free cash flow of -4.38 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 62.11%, with operating and profit margins of -34.63% and -56.44%.
| Gross Margin | 62.11% |
| Operating Margin | -34.63% |
| Pretax Margin | -51.76% |
| Profit Margin | -56.44% |
| EBITDA Margin | -33.34% |
| EBIT Margin | -34.63% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8300 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 | -16.88% |
| FCF Yield | -2.86% |
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:8300 has an Altman Z-Score of -14.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.14 |
| Piotroski F-Score | n/a |