Hong Kong · Delayed Price · Currency is HKD HKG:8320 Statistics
Total Valuation
HKG:8320 has a market cap or net worth of HKD 73.32 million. The enterprise value is 88.31 million.
| Market Cap | 73.32M |
| Enterprise Value | 88.31M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8320 has 733.19 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 733.19M |
| Shares Outstanding | 733.19M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | n/a |
| Float | 250.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 73.03 |
| P/OCF Ratio | 62.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 87.96.
| EV / Earnings | -33.60 |
| EV / Sales | 1.65 |
| EV / EBITDA | 25.49 |
| EV / EBIT | n/a |
| EV / FCF | 87.96 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.24 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 25.67 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 635,333 |
| Profits Per Employee | -31,286 |
| Employee Count | 84 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8320 has paid 13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is -0.35, so HKG:8320's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 58,500 |
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:8320 had revenue of HKD 53.37 million and -2.63 million in losses. Loss per share was -0.00.
| Revenue | 53.37M |
| Gross Profit | 22.58M |
| Operating Income | -886,000 |
| Pretax Income | -2.59M |
| Net Income | -2.63M |
| EBITDA | -334,000 |
| EBIT | -886,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.78 million in cash and 25.78 million in debt, with a net cash position of -15.00 million or -0.02 per share.
| Cash & Cash Equivalents | 10.78M |
| Total Debt | 25.78M |
| Net Cash | -15.00M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 65.53M |
| Book Value Per Share | 0.09 |
| Working Capital | 59.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -170,000, giving a free cash flow of 1.00 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -170,000 |
| Free Cash Flow | 1.00M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.32%, with operating and profit margins of -1.66% and -4.92%.
| Gross Margin | 42.32% |
| Operating Margin | -1.66% |
| Pretax Margin | -4.85% |
| Profit Margin | -4.92% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -1.66% |
| FCF Margin | 1.88% |
Dividends & Yields
HKG:8320 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 | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -3.58% |
| FCF Yield | 1.37% |
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
The last stock split was on March 10, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HKG:8320 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |