Hong Kong · Delayed Price · Currency is HKD HKG:8340 Statistics
Total Valuation
HKG:8340 has a market cap or net worth of HKD 42.66 million. The enterprise value is 31.30 million.
| Market Cap | 42.66M |
| Enterprise Value | 31.30M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8340 has 66.66 million shares outstanding. The number of shares has increased by 135.17% in one year.
| Current Share Class | 66.66M |
| Shares Outstanding | 66.66M |
| Shares Change (YoY) | +135.17% |
| Shares Change (QoQ) | +40.43% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | n/a |
| Float | 55.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.21 |
| EV / Sales | 0.57 |
| EV / EBITDA | 142.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.71 |
| Quick Ratio | 8.76 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | n/a |
| Interest Coverage | -24.30 |
Financial Efficiency
Return on equity (ROE) is -10.24% and return on invested capital (ROIC) is -13.19%.
| Return on Equity (ROE) | -10.24% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -13.19% |
| Return on Capital Employed (ROCE) | -10.97% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | -464,813 |
| Employee Count | 16 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.26% in the last 52 weeks. The beta is 0.88, so HKG:8340's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +178.26% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 34,750 |
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 55.23 million and -7.44 million in losses. Loss per share was -0.11.
| Revenue | 55.23M |
| Gross Profit | 47.76M |
| Operating Income | -7.80M |
| Pretax Income | -7.44M |
| Net Income | -7.44M |
| EBITDA | 220,000 |
| EBIT | -7.80M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 12.53 million in cash and 1.17 million in debt, with a net cash position of 11.36 million or 0.17 per share.
| Cash & Cash Equivalents | 12.53M |
| Total Debt | 1.17M |
| Net Cash | 11.36M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 70.51M |
| Book Value Per Share | 1.06 |
| Working Capital | 61.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.47%, with operating and profit margins of -14.12% and -13.46%.
| Gross Margin | 86.47% |
| Operating Margin | -14.12% |
| Pretax Margin | -13.46% |
| Profit Margin | -13.46% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -14.12% |
| 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 | -135.17% |
| Shareholder Yield | -135.17% |
| Earnings Yield | -17.43% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |