Hong Kong · Delayed Price · Currency is HKD HKG:8348 Statistics
Total Valuation
HKG:8348 has a market cap or net worth of HKD 106.14 million. The enterprise value is 85.46 million.
| Market Cap | 106.14M |
| Enterprise Value | 85.46M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8348 has 353.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 353.79M |
| Shares Outstanding | 353.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.77 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.72 |
| Interest Coverage | -7.02 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -5.99%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -5.99% |
| Return on Capital Employed (ROCE) | -4.92% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | -128,655 |
| Employee Count | 318 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 121,392.10 |
Taxes
| Income Tax | -53,106 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.01, so HKG:8348's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 115,600 |
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:8348 had revenue of HKD 1.48 billion and -40.91 million in losses. Loss per share was -0.12.
| Revenue | 1.48B |
| Gross Profit | 4.35M |
| Operating Income | -58.59M |
| Pretax Income | -54.93M |
| Net Income | -40.91M |
| EBITDA | -60.00M |
| EBIT | -58.59M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 280.12 million in cash and 166.01 million in debt, with a net cash position of 114.11 million or 0.32 per share.
| Cash & Cash Equivalents | 280.12M |
| Total Debt | 166.01M |
| Net Cash | 114.11M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.82 |
| Working Capital | 246.61M |
Cash Flow
In the last 12 months, operating cash flow was 99.19 million and capital expenditures -2.90 million, giving a free cash flow of 96.30 million.
| Operating Cash Flow | 99.19M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | -1.43M |
| Net Borrowing | -52.84M |
| Free Cash Flow | 96.30M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 0.29%, with operating and profit margins of -3.97% and -2.77%.
| Gross Margin | 0.29% |
| Operating Margin | -3.97% |
| Pretax Margin | -3.72% |
| Profit Margin | -2.77% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -3.97% |
| FCF Margin | 6.46% |
Dividends & Yields
HKG:8348 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -38.55% |
| FCF Yield | 90.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:8348 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |