HKG:8379 Statistics

Total Valuation

HKG:8379 has a market cap or net worth of HKD 92.80 million. The enterprise value is 94.73 million.

Market Cap	92.80M
Enterprise Value	94.73M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

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

Share Statistics

HKG:8379 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.18%
Owned by Institutions (%)	n/a
Float	284.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	6.05
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	120.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.33
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.04

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.37.

Current Ratio	1.67
Quick Ratio	0.94
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-3.21
Interest Coverage	-36.53

Financial Efficiency

Return on equity (ROE) is -42.74% and return on invested capital (ROIC) is -27.27%.

Return on Equity (ROE)	-42.74%
Return on Assets (ROA)	-13.99%
Return on Invested Capital (ROIC)	-27.27%
Return on Capital Employed (ROCE)	-55.14%
Revenue Per Employee	813,875
Profits Per Employee	-104,550
Employee Count	77
Asset Turnover	1.37
Inventory Turnover	1.59

Taxes

Income Tax	-29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.34, so HKG:8379's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.85%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	282,500

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:8379 had revenue of HKD 65.11 million and -8.36 million in losses. Loss per share was -0.01.

Revenue	65.11M
Gross Profit	29.09M
Operating Income	-10.63M
Pretax Income	-8.39M
Net Income	-8.36M
EBITDA	-10.22M
EBIT	-10.63M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.69 million in cash and 5.62 million in debt, giving a net cash position of -1.93 million or -0.00 per share.

Cash & Cash Equivalents	3.69M
Total Debt	5.62M
Net Cash	-1.93M
Net Cash Per Share	-0.00
Equity (Book Value)	15.34M
Book Value Per Share	0.02
Working Capital	18.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772,000 and capital expenditures -2.53 million, giving a free cash flow of -1.75 million.

Operating Cash Flow	772,000
Capital Expenditures	-2.53M
Free Cash Flow	-1.75M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 44.68%, with operating and profit margins of -16.32% and -12.85%.

Gross Margin	44.68%
Operating Margin	-16.32%
Pretax Margin	-12.89%
Profit Margin	-12.85%
EBITDA Margin	-15.70%
EBIT Margin	-16.32%
FCF Margin	n/a

Dividends & Yields

HKG:8379 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	-9.01%
FCF Yield	-1.89%

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:8379 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4