Hong Kong
· Delayed Price · Currency is HKD HKG:8310 Statistics
Total Valuation
HKG:8310 has a market cap or net worth of HKD 605.36 million. The enterprise value is 1.15 billion.
| Market Cap | 605.36M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8310 has 1.29 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | n/a |
| Float | 208.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | -1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.61 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.98 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.75 |
| Interest Coverage | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -9.91% |
| Return on Capital Employed (ROCE) | 12.66% |
| Revenue Per Employee | 8.69M |
| Profits Per Employee | -501,000 |
| Employee Count | 90 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.21% in the last 52 weeks. The beta is -0.35, so HKG:8310's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +35.21% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 71,000 |
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:8310 had revenue of HKD 781.74 million and -45.09 million in losses. Loss per share was -0.04.
| Revenue | 781.74M |
| Gross Profit | 7.69M |
| Operating Income | -25.54M |
| Pretax Income | -46.21M |
| Net Income | -45.09M |
| EBITDA | -16.94M |
| EBIT | -25.54M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 9.68 million in cash and 542.55 million in debt, giving a net cash position of -532.86 million or -0.41 per share.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 542.55M |
| Net Cash | -532.86M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | -494.15M |
| Book Value Per Share | -0.40 |
| Working Capital | -344.76M |
Cash Flow
In the last 12 months, operating cash flow was -142.13 million and capital expenditures -2.63 million, giving a free cash flow of -144.76 million.
| Operating Cash Flow | -142.13M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | -144.76M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 0.98%, with operating and profit margins of -3.27% and -5.77%.
| Gross Margin | 0.98% |
| Operating Margin | -3.27% |
| Pretax Margin | -5.91% |
| Profit Margin | -5.77% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -3.27% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8310 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 | -7.45% |
| FCF Yield | -23.91% |
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:8310 has an Altman Z-Score of -1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | n/a |