Hong Kong · Delayed Price · Currency is HKD HKG:8366 Statistics
Total Valuation
HKG:8366 has a market cap or net worth of HKD 50.47 million. The enterprise value is 26.73 million.
| Market Cap | 50.47M |
| Enterprise Value | 26.73M |
Important Dates
The next estimated earnings date is Wednesday, December 30, 2026.
| Earnings Date | Dec 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8366 has 1.58 billion shares outstanding.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.22% |
| Float | 785.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 82.87 |
| P/OCF Ratio | 82.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.89 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.07 |
| Interest Coverage | -2.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | -193,593 |
| Employee Count | 27 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is -0.44, so HKG:8366's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 853,000 |
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:8366 had revenue of HKD 156.38 million and -5.23 million in losses. Loss per share was -0.00.
| Revenue | 156.38M |
| Gross Profit | 3.14M |
| Operating Income | -4.34M |
| Pretax Income | -5.23M |
| Net Income | -5.23M |
| EBITDA | -4.16M |
| EBIT | -4.34M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 45.71 million in cash and 21.97 million in debt, with a net cash position of 23.74 million or 0.02 per share.
| Cash & Cash Equivalents | 45.71M |
| Total Debt | 21.97M |
| Net Cash | 23.74M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -26.97M |
| Book Value Per Share | -0.02 |
| Working Capital | -26.90M |
Cash Flow
In the last 12 months, operating cash flow was 615,000 and capital expenditures -6,000, giving a free cash flow of 609,000.
| Operating Cash Flow | 615,000 |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 181,000 |
| Net Borrowing | 8.82M |
| Free Cash Flow | 609,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 2.01%, with operating and profit margins of -2.77% and -3.34%.
| Gross Margin | 2.01% |
| Operating Margin | -2.77% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.34% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -2.77% |
| FCF Margin | 0.39% |
Dividends & Yields
HKG:8366 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 | -10.36% |
| FCF Yield | 1.21% |
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:8366 has an Altman Z-Score of -0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 2 |