Hong Kong · Delayed Price · Currency is HKD HKG:8375 Statistics
Total Valuation
HKG:8375 has a market cap or net worth of HKD 677.38 million. The enterprise value is 656.94 million.
| Market Cap | 677.38M |
| Enterprise Value | 656.94M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8375 has 345.60 million shares outstanding.
| Current Share Class | 345.60M |
| Shares Outstanding | 345.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.44% |
| Owned by Institutions (%) | n/a |
| Float | 157.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.86 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 10.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 248.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.03 |
| EV / Sales | 7.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -289.78 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.94 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -36.98 |
Financial Efficiency
Return on equity (ROE) is -19.83% and return on invested capital (ROIC) is -36.48%.
| Return on Equity (ROE) | -19.83% |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -36.48% |
| Return on Capital Employed (ROCE) | -24.49% |
| Weighted Average Cost of Capital (WACC) | -19.11% |
| Revenue Per Employee | 570,629 |
| Profits Per Employee | -90,576 |
| Employee Count | 151 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, HKG:8375 has paid 390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.28% in the last 52 weeks. The beta is -4.28, so HKG:8375's price volatility has been lower than the market average.
| Beta (5Y) | -4.28 |
| 52-Week Price Change | -48.28% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 2,836,200 |
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 86.17 million and -13.68 million in losses. Loss per share was -0.05.
| Revenue | 86.17M |
| Gross Profit | 4.12M |
| Operating Income | -15.50M |
| Pretax Income | -13.29M |
| Net Income | -13.68M |
| EBITDA | -12.28M |
| EBIT | -15.50M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 25.34 million in cash and 4.91 million in debt, with a net cash position of 20.44 million or 0.06 per share.
| Cash & Cash Equivalents | 25.34M |
| Total Debt | 4.91M |
| Net Cash | 20.44M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 62.91M |
| Book Value Per Share | 0.22 |
| Working Capital | 32.29M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 million and capital expenditures -4.99 million, giving a free cash flow of -2.27 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -2.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.78%, with operating and profit margins of -17.98% and -15.87%.
| Gross Margin | 4.78% |
| Operating Margin | -17.98% |
| Pretax Margin | -15.42% |
| Profit Margin | -15.87% |
| EBITDA Margin | -14.25% |
| EBIT Margin | -17.98% |
| 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 | -2.02% |
| FCF Yield | -0.33% |
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 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 13.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.36 |
| Piotroski F-Score | 3 |