HKG:8340 Statistics

Total Valuation

HKG:8340 has a market cap or net worth of HKD 21.11 million. The enterprise value is 9.51 million.

Market Cap	21.11M
Enterprise Value	9.51M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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	55.55M
Shares Outstanding	55.55M
Shares Change (YoY)	+289.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	n/a
Float	44.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of -0.29.

EV / Earnings	-3.84
EV / Sales	0.23
EV / EBITDA	1.39
EV / EBIT	n/a
EV / FCF	-0.29

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	0.24
Debt / FCF	-0.05
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 -66.67% in the last 52 weeks. The beta is 2.58, so HKG:8340's price volatility has been higher than the market average.

Beta (5Y)	2.58
52-Week Price Change	-66.67%
50-Day Moving Average	0.26
200-Day Moving Average	0.60
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	284,300

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	5.85M
EBIT	-2.17M
Loss Per Share	-0.09

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.25 million and capital expenditures -30.97 million, giving a free cash flow of -33.22 million.

Operating Cash Flow	-2.25M
Capital Expenditures	-30.97M
Free Cash Flow	-33.22M
FCF Per Share	-0.60

Full Cash Flow Statement

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	14.31%
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	-11.73%
FCF Yield	-157.35%

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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4