Hong Kong · Delayed Price · Currency is HKD HKG:8310 Statistics
Total Valuation
HKG:8310 has a market cap or net worth of HKD 225.40 million. The enterprise value is 657.76 million.
| Market Cap | 225.40M |
| Enterprise Value | 657.76M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8310 has 1.29 billion shares outstanding.
| Current Share Class | 1.29B |
| 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 | 297.70M |
Valuation Ratios
The trailing PE ratio is 2,748.78.
| PE Ratio | 2,748.78 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 7.98.
| EV / Earnings | 8,021.48 |
| EV / Sales | 0.55 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 24.45 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.74 |
| Debt / FCF | 7.13 |
| Interest Coverage | 1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.24% |
| Weighted Average Cost of Capital (WACC) | -0.08% |
| Revenue Per Employee | 14.18M |
| Profits Per Employee | 976 |
| Employee Count | 84 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8310 has paid 502,000 in taxes.
| Income Tax | 502,000 |
| Effective Tax Rate | 139.83% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.05, so HKG:8310's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 201,500 |
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 1.19 billion and earned 82,000 in profits. Earnings per share was 0.00.
| Revenue | 1.19B |
| Gross Profit | 52.80M |
| Operating Income | 26.91M |
| Pretax Income | 359,000 |
| Net Income | 82,000 |
| EBITDA | 35.94M |
| EBIT | 26.91M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 155.10 million in cash and 587.46 million in debt, with a net cash position of -432.36 million or -0.34 per share.
| Cash & Cash Equivalents | 155.10M |
| Total Debt | 587.46M |
| Net Cash | -432.36M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | -526.74M |
| Book Value Per Share | -0.41 |
| Working Capital | -675.25M |
Cash Flow
In the last 12 months, operating cash flow was 98.62 million and capital expenditures -16.20 million, giving a free cash flow of 82.41 million.
| Operating Cash Flow | 98.62M |
| Capital Expenditures | -16.20M |
| Depreciation & Amortization | 9.04M |
| Net Borrowing | -655.10M |
| Free Cash Flow | 82.41M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 4.43%, with operating and profit margins of 2.26% and 0.01%.
| Gross Margin | 4.43% |
| Operating Margin | 2.26% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.01% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.26% |
| FCF Margin | 6.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | 36.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:8310 has an Altman Z-Score of -0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 7 |