Hong Kong · Delayed Price · Currency is HKD HKG:8375 Statistics
Total Valuation
HKG:8375 has a market cap or net worth of HKD 311.04 million. The enterprise value is 241.83 million.
| Market Cap | 311.04M |
| Enterprise Value | 241.83M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8375 has 345.60 million shares outstanding. The number of shares has increased by 8.90% in one year.
| Current Share Class | 345.60M |
| Shares Outstanding | 345.60M |
| Shares Change (YoY) | +8.90% |
| Shares Change (QoQ) | +17.79% |
| 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 | 3.19 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.00 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -82.39 |
Financial Efficiency
Return on equity (ROE) is -19.07% and return on invested capital (ROIC) is -40.32%.
| Return on Equity (ROE) | -19.07% |
| Return on Assets (ROA) | -7.32% |
| Return on Invested Capital (ROIC) | -40.32% |
| Return on Capital Employed (ROCE) | -13.47% |
| Weighted Average Cost of Capital (WACC) | -18.51% |
| Revenue Per Employee | 632,266 |
| Profits Per Employee | -103,455 |
| Employee Count | 154 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, HKG:8375 has paid 813,000 in taxes.
| Income Tax | 813,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.11% in the last 52 weeks. The beta is -4.16, so HKG:8375's price volatility has been lower than the market average.
| Beta (5Y) | -4.16 |
| 52-Week Price Change | -69.11% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 65,000 |
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:8375 had revenue of HKD 97.37 million and -15.93 million in losses. Loss per share was -0.05.
| Revenue | 97.37M |
| Gross Profit | 11.25M |
| Operating Income | -14.09M |
| Pretax Income | -15.12M |
| Net Income | -15.93M |
| EBITDA | -10.75M |
| EBIT | -14.09M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 70.94 million in cash and 1.72 million in debt, with a net cash position of 69.21 million or 0.20 per share.
| Cash & Cash Equivalents | 70.94M |
| Total Debt | 1.72M |
| Net Cash | 69.21M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 104.15M |
| Book Value Per Share | 0.30 |
| Working Capital | 76.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -176,000, giving a free cash flow of -2.31 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -176,000 |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | -6.59M |
| Free Cash Flow | -2.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.56%, with operating and profit margins of -14.47% and -16.36%.
| Gross Margin | 11.56% |
| Operating Margin | -14.47% |
| Pretax Margin | -15.53% |
| Profit Margin | -16.36% |
| EBITDA Margin | -11.04% |
| EBIT Margin | -14.47% |
| 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 | -8.90% |
| Shareholder Yield | -8.90% |
| Earnings Yield | -5.12% |
| FCF Yield | -0.74% |
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 11.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | 3 |