HKG:8375 Statistics

Total Valuation

HKG:8375 has a market cap or net worth of HKD 1.61 billion. The enterprise value is 1.59 billion.

Market Cap	1.61B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8375 has 288.00 million shares outstanding.

Current Share Class	288.00M
Shares Outstanding	288.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.33%
Owned by Institutions (%)	n/a
Float	99.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.74
PB Ratio	23.11
P/TBV Ratio	23.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-290.41
EV / Sales	19.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-246.01

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.

Current Ratio	2.54
Quick Ratio	2.19
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-18.27

Financial Efficiency

Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -8.02%.

Return on Equity (ROE)	-7.49%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-8.02%
Return on Capital Employed (ROCE)	-14.82%
Revenue Per Employee	657,629
Profits Per Employee	-44,194
Employee Count	126
Asset Turnover	0.80
Inventory Turnover	9.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,169.01% in the last 52 weeks. The beta is -3.49, so HKG:8375's price volatility has been lower than the market average.

Beta (5Y)	-3.49
52-Week Price Change	+3,169.01%
50-Day Moving Average	4.58
200-Day Moving Average	2.23
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	1,123,913

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:8375 had revenue of HKD 81.55 million and -5.48 million in losses. Loss per share was -0.02.

Revenue	81.55M
Gross Profit	6.14M
Operating Income	-10.38M
Pretax Income	-5.01M
Net Income	-5.48M
EBITDA	-7.62M
EBIT	-10.38M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 25.29 million in cash and 6.84 million in debt, giving a net cash position of 18.45 million or 0.06 per share.

Cash & Cash Equivalents	25.29M
Total Debt	6.84M
Net Cash	18.45M
Net Cash Per Share	0.06
Equity (Book Value)	69.67M
Book Value Per Share	0.24
Working Capital	41.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures -4.68 million, giving a free cash flow of -6.47 million.

Operating Cash Flow	-1.79M
Capital Expenditures	-4.68M
Free Cash Flow	-6.47M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of -12.73% and -6.72%.

Gross Margin	7.53%
Operating Margin	-12.73%
Pretax Margin	-6.14%
Profit Margin	-6.72%
EBITDA Margin	-9.35%
EBIT Margin	-12.73%
FCF Margin	n/a

Dividends & Yields

HKG:8375 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	-0.34%
FCF Yield	-0.40%

Dividend Details

Stock Splits

The last stock split was on January 12, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 12, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8375 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a