Hong Kong · Delayed Price · Currency is HKD HKG:8360 Statistics
Total Valuation
HKG:8360 has a market cap or net worth of HKD 108.08 million. The enterprise value is 211.47 million.
| Market Cap | 108.08M |
| Enterprise Value | 211.47M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 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 (%) | 24.07% |
| Owned by Institutions (%) | n/a |
| Float | 273.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | -2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.15 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.23 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -9.36% |
| Return on Capital Employed (ROCE) | -9.36% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -604,881 |
| Employee Count | 42 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8360 has paid 634,000 in taxes.
| Income Tax | 634,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is -2.25, so HKG:8360's price volatility has been lower than the market average.
| Beta (5Y) | -2.25 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 70,700 |
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 100.70 million and -25.41 million in losses. Loss per share was -0.07.
| Revenue | 100.70M |
| Gross Profit | 7.04M |
| Operating Income | -6.60M |
| Pretax Income | -24.68M |
| Net Income | -25.41M |
| EBITDA | -6.23M |
| EBIT | -6.60M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 65.09 million in cash and 168.40 million in debt, with a net cash position of -103.31 million or -0.29 per share.
| Cash & Cash Equivalents | 65.09M |
| Total Debt | 168.40M |
| Net Cash | -103.31M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | -50.29M |
| Book Value Per Share | -0.14 |
| Working Capital | 46.23M |
Cash Flow
In the last 12 months, operating cash flow was 8.89 million and capital expenditures -134,000, giving a free cash flow of 8.76 million.
| Operating Cash Flow | 8.89M |
| Capital Expenditures | -134,000 |
| Depreciation & Amortization | 370,000 |
| Net Borrowing | 64.65M |
| Free Cash Flow | 8.76M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.99%, with operating and profit margins of -6.55% and -25.23%.
| Gross Margin | 6.99% |
| Operating Margin | -6.55% |
| Pretax Margin | -24.51% |
| Profit Margin | -25.23% |
| EBITDA Margin | -6.18% |
| EBIT Margin | -6.55% |
| FCF Margin | 8.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.51% |
| FCF Yield | 8.10% |
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 -0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 4 |