Basic House New Life Group Limited (HKG:8360)

HKG:8360 Statistics

Total Valuation

HKG:8360 has a market cap or net worth of HKD 88.27 million. The enterprise value is 132.60 million.

Market Cap	88.27M
Enterprise Value	132.60M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8360 has 360.27 million shares outstanding.

Current Share Class	360.27M
Shares Outstanding	360.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.24%
Owned by Institutions (%)	n/a
Float	272.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	-3.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.32
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.58

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.36%
Return on Invested Capital (ROIC)	-110.03%
Return on Capital Employed (ROCE)	-44.50%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	1.93M
Profits Per Employee	-552,500
Employee Count	38
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8360 has paid 463,000 in taxes.

Income Tax	463,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.19% in the last 52 weeks. The beta is -0.70, so HKG:8360's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-55.19%
50-Day Moving Average	0.27
200-Day Moving Average	0.37
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	289,500

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:8360 had revenue of HKD 73.32 million and -21.00 million in losses. Loss per share was -0.06.

Revenue	73.32M
Gross Profit	1.03M
Operating Income	-20.88M
Pretax Income	-20.87M
Net Income	-21.00M
EBITDA	-20.63M
EBIT	-20.88M
Loss Per Share	-0.06

Balance Sheet

The company has 80.92 million in cash and 125.28 million in debt, with a net cash position of -44.36 million or -0.12 per share.

Cash & Cash Equivalents	80.92M
Total Debt	125.28M
Net Cash	-44.36M
Net Cash Per Share	-0.12
Equity (Book Value)	-25.39M
Book Value Per Share	-0.07
Working Capital	34.39M

Cash Flow

In the last 12 months, operating cash flow was -50.99 million and capital expenditures -328,000, giving a free cash flow of -51.32 million.

Operating Cash Flow	-50.99M
Capital Expenditures	-328,000
Free Cash Flow	-51.32M
FCF Per Share	-0.14

Margins

Gross margin is 1.41%, with operating and profit margins of -28.47% and -28.64%.

Gross Margin	1.41%
Operating Margin	-28.47%
Pretax Margin	-28.47%
Profit Margin	-28.64%
EBITDA Margin	-28.14%
EBIT Margin	-28.47%
FCF Margin	n/a

Dividends & Yields

HKG:8360 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	-23.79%
FCF Yield	-58.14%

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 August 12, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 12, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8360 has an Altman Z-Score of -1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	1