Prime Intelligence Solutions Group Limited (HKG:8379)

HKG:8379 Statistics

Total Valuation

HKG:8379 has a market cap or net worth of HKD 157.60 million. The enterprise value is 150.53 million.

Market Cap	157.60M
Enterprise Value	150.53M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	33.50%
Owned by Institutions (%)	n/a
Float	322.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	10.43
P/TBV Ratio	10.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12,543.92
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.77

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.

Current Ratio	1.65
Quick Ratio	0.99
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	-7.46

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -24.83%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-24.83%
Return on Capital Employed (ROCE)	-9.88%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	836,989
Profits Per Employee	-138
Employee Count	87
Asset Turnover	1.47
Inventory Turnover	2.23

Taxes

In the past 12 months, HKG:8379 has paid 61,000 in taxes.

Income Tax	61,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.24% in the last 52 weeks. The beta is 0.62, so HKG:8379's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+140.24%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	1,705,000

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:8379 had revenue of HKD 72.82 million and -12,000 in losses. Loss per share was -0.00.

Revenue	72.82M
Gross Profit	27.05M
Operating Income	-2.02M
Pretax Income	-51,000
Net Income	-12,000
EBITDA	-1.77M
EBIT	-2.02M
Loss Per Share	-0.00

Balance Sheet

The company has 13.55 million in cash and 6.58 million in debt, with a net cash position of 6.97 million or 0.01 per share.

Cash & Cash Equivalents	13.55M
Total Debt	6.58M
Net Cash	6.97M
Net Cash Per Share	0.01
Equity (Book Value)	15.12M
Book Value Per Share	0.02
Working Capital	20.18M

Cash Flow

In the last 12 months, operating cash flow was -3.55 million and capital expenditures -231,000, giving a free cash flow of -3.79 million.

Operating Cash Flow	-3.55M
Capital Expenditures	-231,000
Free Cash Flow	-3.79M
FCF Per Share	-0.00

Margins

Gross margin is 37.15%, with operating and profit margins of -2.78% and -0.02%.

Gross Margin	37.15%
Operating Margin	-2.78%
Pretax Margin	-0.07%
Profit Margin	-0.02%
EBITDA Margin	-2.44%
EBIT Margin	-2.78%
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	-0.01%
FCF Yield	-2.40%

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 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	1