Data Union Capital International Holdings Group Limited (HKG:8375)

HKG:8375 Statistics

Total Valuation

HKG:8375 has a market cap or net worth of HKD 760.32 million. The enterprise value is 736.44 million.

Market Cap	760.32M
Enterprise Value	736.44M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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	8.25
PB Ratio	13.81
P/TBV Ratio	13.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.87
EV / Sales	8.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio	1.95
Quick Ratio	1.66
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.79

Financial Efficiency

Return on equity (ROE) is -26.92% and return on invested capital (ROIC) is -50.47%.

Return on Equity (ROE)	-26.92%
Return on Assets (ROA)	-10.64%
Return on Invested Capital (ROIC)	-50.47%
Return on Capital Employed (ROCE)	-28.23%
Weighted Average Cost of Capital (WACC)	-20.27%
Revenue Per Employee	609,974
Profits Per Employee	-111,172
Employee Count	151
Asset Turnover	1.00
Inventory Turnover	9.41

Taxes

In the past 12 months, HKG:8375 has paid 631,000 in taxes.

Income Tax	631,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.22% in the last 52 weeks. The beta is -4.48, so HKG:8375's price volatility has been lower than the market average.

Beta (5Y)	-4.48
52-Week Price Change	-51.22%
50-Day Moving Average	1.92
200-Day Moving Average	2.55
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	83,200

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 92.11 million and -16.79 million in losses. Loss per share was -0.06.

Revenue	92.11M
Gross Profit	6.65M
Operating Income	-15.72M
Pretax Income	-16.16M
Net Income	-16.79M
EBITDA	-12.97M
EBIT	-15.72M
Loss Per Share	-0.06

Balance Sheet

The company has 27.47 million in cash and 3.59 million in debt, with a net cash position of 23.88 million or 0.07 per share.

Cash & Cash Equivalents	27.47M
Total Debt	3.59M
Net Cash	23.88M
Net Cash Per Share	0.07
Equity (Book Value)	55.04M
Book Value Per Share	0.19
Working Capital	30.78M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.76M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.22%, with operating and profit margins of -17.07% and -18.23%.

Gross Margin	7.22%
Operating Margin	-17.07%
Pretax Margin	-17.54%
Profit Margin	-18.23%
EBITDA Margin	-14.08%
EBIT Margin	-17.07%
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	-2.21%
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

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

Altman Z-Score	n/a
Piotroski F-Score	3