Hong Kong · Delayed Price · Currency is HKD HKG:8300 Statistics
Total Valuation
HKG:8300 has a market cap or net worth of HKD 269.62 million. The enterprise value is 272.98 million.
| Market Cap | 269.62M |
| Enterprise Value | 272.98M |
Important Dates
The last earnings date was 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 | 10.09 |
| PB Ratio | -19.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.66 |
| EV / Sales | 10.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 57.71% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -292,917 |
| Employee Count | 12 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, HKG:8300 has paid 915,000 in taxes.
| Income Tax | 915,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.38, so HKG:8300's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 71.89 |
| Average Volume (20 Days) | 1,288,000 |
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 26.73 million and -3.52 million in losses. Loss per share was -0.00.
| Revenue | 26.73M |
| Gross Profit | 15.78M |
| Operating Income | -7.99M |
| Pretax Income | -1.92M |
| Net Income | -3.52M |
| EBITDA | -6.93M |
| EBIT | -7.99M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 637,000 in cash and 5.01 million in debt, giving a net cash position of -4.37 million or -0.00 per share.
| Cash & Cash Equivalents | 637,000 |
| Total Debt | 5.01M |
| Net Cash | -4.37M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -14.01M |
| Book Value Per Share | -0.00 |
| Working Capital | -14.21M |
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 59.03%, with operating and profit margins of -29.91% and -13.15%.
| Gross Margin | 59.03% |
| Operating Margin | -29.91% |
| Pretax Margin | -7.17% |
| Profit Margin | -13.15% |
| EBITDA Margin | -25.94% |
| EBIT Margin | -29.91% |
| 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 | -1.30% |
| 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 | 1 |