Hong Kong
· Delayed Price · Currency is HKD HKG:8340 Statistics
Total Valuation
HKG:8340 has a market cap or net worth of HKD 11.89 million. The enterprise value is 286,700.
| Market Cap | 11.89M |
| Enterprise Value | 286,700 |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8340 has 55.55 million shares outstanding. The number of shares has increased by 289.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.55M |
| Shares Change (YoY) | +289.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | n/a |
| Float | 46.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.12 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.59 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -4.99% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -137,611 |
| Employee Count | 18 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.55% in the last 52 weeks. The beta is 2.69, so HKG:8340's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | -80.55% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 270,155 |
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:8340 had revenue of HKD 40.85 million and -2.48 million in losses. Loss per share was -0.09.
| Revenue | 40.85M |
| Gross Profit | 31.12M |
| Operating Income | -2.17M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -1.59M |
| EBIT | -2.17M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 13.23 million in cash and 1.63 million in debt, giving a net cash position of 11.60 million or 0.21 per share.
| Cash & Cash Equivalents | 13.23M |
| Total Debt | 1.63M |
| Net Cash | 11.60M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 74.75M |
| Book Value Per Share | 1.39 |
| Working Capital | 26.70M |
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 76.17%, with operating and profit margins of -5.32% and -6.06%.
| Gross Margin | 76.17% |
| Operating Margin | -5.32% |
| Pretax Margin | -6.06% |
| Profit Margin | -6.06% |
| EBITDA Margin | -3.88% |
| EBIT Margin | -5.32% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8340 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 | -289.72% |
| Shareholder Yield | -289.72% |
| Earnings Yield | -20.84% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 17, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8340 has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |