Hong Kong · Delayed Price · Currency is HKD HKG:8347 Statistics
Total Valuation
HKG:8347 has a market cap or net worth of HKD 15.54 million. The enterprise value is 15.38 million.
| Market Cap | 15.54M |
| Enterprise Value | 15.38M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8347 has 137.52 million shares outstanding.
| Current Share Class | 137.52M |
| Shares Outstanding | 137.52M |
| Shares Change (YoY) | n/a |
| 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 | 0.05 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 4.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.11 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | -6,875 |
| Employee Count | 29 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 92.86 |
Taxes
| Income Tax | -233,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 1.18, so HKG:8347's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 29.84 |
| Average Volume (20 Days) | 61,920 |
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 292.03 million and -220,000 in losses. Loss per share was -0.00.
| Revenue | 292.03M |
| Gross Profit | 26.69M |
| Operating Income | 7.49M |
| Pretax Income | -453,000 |
| Net Income | -220,000 |
| EBITDA | 9.41M |
| EBIT | 7.49M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.37 million in cash and 9.21 million in debt, with a net cash position of 158,000 or 0.00 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 9.21M |
| Net Cash | 158,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 91.36M |
| Book Value Per Share | 0.66 |
| Working Capital | 53.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.14%, with operating and profit margins of 2.56% and -0.08%.
| Gross Margin | 9.14% |
| Operating Margin | 2.56% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.08% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.56% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.42% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |