Hong Kong
· Delayed Price · Currency is HKD HKG:8347 Statistics
Total Valuation
HKG:8347 has a market cap or net worth of HKD 12.38 million. The enterprise value is 20.77 million.
| Market Cap | 12.38M |
| Enterprise Value | 20.77M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8347 has 137.52 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.52M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | n/a |
| Float | 68.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.79 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 8.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.69 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -4.51% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | -166,769 |
| Employee Count | 28 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 297.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.94, so HKG:8347's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 30,400 |
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:8347 had revenue of HKD 338.93 million and -4.34 million in losses. Loss per share was -0.03.
| Revenue | 338.93M |
| Gross Profit | 16.52M |
| Operating Income | 2.05M |
| Pretax Income | -4.55M |
| Net Income | -4.34M |
| EBITDA | 3.97M |
| EBIT | 2.05M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 16.46 million in cash and 24.86 million in debt, giving a net cash position of -8.39 million or -0.06 per share.
| Cash & Cash Equivalents | 16.46M |
| Total Debt | 24.86M |
| Net Cash | -8.39M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 93.59M |
| Book Value Per Share | 0.68 |
| Working Capital | 46.40M |
Cash Flow
| Operating Cash Flow | 20.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.87%, with operating and profit margins of 0.61% and -1.28%.
| Gross Margin | 4.87% |
| Operating Margin | 0.61% |
| Pretax Margin | -1.34% |
| Profit Margin | -1.28% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.61% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8347 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -35.03% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8347 has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |