Hong Kong · Delayed Price · Currency is HKD HKG:8300 Statistics
Total Valuation
HKG:8300 has a market cap or net worth of HKD 63.44 million. The enterprise value is 57.60 million.
| Market Cap | 63.44M |
| Enterprise Value | 57.60M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| 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 (%) | 71.10% |
| Owned by Institutions (%) | n/a |
| Float | 763.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | -3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -249,778 |
| Employee Count | 18 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 120.13 |
Taxes
In the past 12 months, HKG:8300 has paid 269,000 in taxes.
| Income Tax | 269,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.76% in the last 52 weeks. The beta is -0.36, so HKG:8300's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -71.76% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 715,000 |
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 22.19 million and -4.50 million in losses. Loss per share was -0.00.
| Revenue | 22.19M |
| Gross Profit | 8.43M |
| Operating Income | -3.29M |
| Pretax Income | -3.23M |
| Net Income | -4.50M |
| EBITDA | -3.28M |
| EBIT | -3.29M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.90 million in cash and 4.03 million in debt, with a net cash position of 5.87 million or 0.00 per share.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | 4.03M |
| Net Cash | 5.87M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -17.11M |
| Book Value Per Share | -0.01 |
| Working Capital | -17.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.01%, with operating and profit margins of -14.80% and -20.26%.
| Gross Margin | 38.01% |
| Operating Margin | -14.80% |
| Pretax Margin | -14.53% |
| Profit Margin | -20.26% |
| EBITDA Margin | -14.77% |
| EBIT Margin | -14.80% |
| 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 | -7.09% |
| 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 |