Hong Kong · Delayed Price · Currency is HKD HKG:8340 Statistics
Total Valuation
HKG:8340 has a market cap or net worth of HKD 39.00 million. The enterprise value is 26.05 million.
| Market Cap | 39.00M |
| Enterprise Value | 26.05M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8340 has 66.66 million shares outstanding. The number of shares has increased by 31.19% in one year.
| Current Share Class | 66.66M |
| Shares Outstanding | 66.66M |
| Shares Change (YoY) | +31.19% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 6.49% |
| Float | 55.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 49.93 |
| P/OCF Ratio | 49.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 9.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.96 |
| Quick Ratio | 7.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | -203.22 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -26.36%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -11.18% |
| Return on Invested Capital (ROIC) | -26.36% |
| Return on Capital Employed (ROCE) | -21.39% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | -864,250 |
| Employee Count | 20 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.30% in the last 52 weeks. The beta is 0.84, so HKG:8340's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -47.30% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 161,200 |
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 38.77 million and -13.83 million in losses. Loss per share was -0.21.
| Revenue | 38.77M |
| Gross Profit | 36.95M |
| Operating Income | -15.04M |
| Pretax Income | -14.43M |
| Net Income | -13.83M |
| EBITDA | -12.15M |
| EBIT | -15.04M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 13.83 million in cash and 886,000 in debt, with a net cash position of 12.95 million or 0.19 per share.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 886,000 |
| Net Cash | 12.95M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 70.00M |
| Book Value Per Share | 1.05 |
| Working Capital | 64.08M |
Cash Flow
| Operating Cash Flow | 781,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -12.15M |
| Free Cash Flow | 781,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 95.29%, with operating and profit margins of -38.79% and -35.67%.
| Gross Margin | 95.29% |
| Operating Margin | -38.79% |
| Pretax Margin | -37.21% |
| Profit Margin | -35.67% |
| EBITDA Margin | -31.32% |
| EBIT Margin | -38.79% |
| FCF Margin | 2.01% |
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 | -31.19% |
| Shareholder Yield | -31.19% |
| Earnings Yield | -35.46% |
| FCF Yield | 2.00% |
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 3.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 3 |