HKG:8363 Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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)	0.47%
Return on Capital Employed (ROCE)	-0.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	401,365
Profits Per Employee	-22,496
Employee Count	564
Asset Turnover	0.62
Inventory Turnover	7.16

Taxes

In the past 12 months, HKG:8363 has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks. The beta is -0.59, so HKG:8363's price volatility has been lower than the market average.

Beta (5Y)	-0.59
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

Full Income Statement

Balance Sheet

The company has 22.12 million in cash and 475.64 million in debt, with a net cash position of -453.53 million.

Cash & Cash Equivalents	22.12M
Total Debt	475.64M
Net Cash	-453.53M
Net Cash Per Share	n/a
Equity (Book Value)	-224.60M
Book Value Per Share	-0.34
Working Capital	-397.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	29.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
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

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.51
Piotroski F-Score	6