Hong Kong
· Delayed Price · Currency is HKD HKG:8363 Statistics
Total Valuation
HKG:8363 has a market cap or net worth of HKD 68.57 million. The enterprise value is 533.03 million.
| Market Cap | 68.57M |
| Enterprise Value | 533.03M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8363 has 779.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 779.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.01 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 291.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | 401,365 |
| Profits Per Employee | -22,496 |
| Employee Count | 564 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is -0.01, so HKG:8363's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 1,000 |
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:8363 had revenue of HKD 226.37 million and -12.69 million in losses. Loss per share was -0.02.
| Revenue | 226.37M |
| Gross Profit | 212.80M |
| Operating Income | 1.01M |
| Pretax Income | -7.67M |
| Net Income | -12.69M |
| EBITDA | 10.17M |
| EBIT | 1.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 22.12 million in cash and 475.64 million in debt, giving a net cash position of -453.53 million or -0.58 per share.
| Cash & Cash Equivalents | 22.12M |
| Total Debt | 475.64M |
| Net Cash | -453.53M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | -224.60M |
| Book Value Per Share | -0.34 |
| Working Capital | -397.08M |
Cash Flow
| Operating Cash Flow | 29.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.00%, with operating and profit margins of 0.45% and -5.60%.
| Gross Margin | 94.00% |
| Operating Margin | 0.45% |
| Pretax Margin | -3.39% |
| Profit Margin | -5.60% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 0.45% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8363 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 | -40.27% |
| Shareholder Yield | -40.27% |
| Earnings Yield | -18.50% |
| FCF Yield | 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:8363 has an Altman Z-Score of -2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | n/a |