Hong Kong · Delayed Price · Currency is HKD HKG:8379 Statistics
Total Valuation
HKG:8379 has a market cap or net worth of HKD 79.20 million. The enterprise value is 77.59 million.
| Market Cap | 79.20M |
| Enterprise Value | 77.59M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| 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 (%) | 38.50% |
| Owned by Institutions (%) | n/a |
| Float | 282.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 14.85 |
| P/TBV Ratio | 14.78 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.54.
| Current Ratio | 1.29 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.97 |
| Interest Coverage | -24.97 |
Financial Efficiency
Return on equity (ROE) is -121.47% and return on invested capital (ROIC) is -307.90%.
| Return on Equity (ROE) | -121.47% |
| Return on Assets (ROA) | -13.40% |
| Return on Invested Capital (ROIC) | -307.90% |
| Return on Capital Employed (ROCE) | -64.88% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 499,570 |
| Profits Per Employee | -91,067 |
| Employee Count | 165 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, HKG:8379 has paid 838,000 in taxes.
| Income Tax | 838,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.52, so HKG:8379's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 201,500 |
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 82.43 million and -15.03 million in losses. Loss per share was -0.02.
| Revenue | 82.43M |
| Gross Profit | 33.27M |
| Operating Income | -11.54M |
| Pretax Income | -14.71M |
| Net Income | -15.03M |
| EBITDA | -10.93M |
| EBIT | -11.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 20.45 million in cash and 18.86 million in debt, with a net cash position of 1.59 million or 0.00 per share.
| Cash & Cash Equivalents | 20.45M |
| Total Debt | 18.86M |
| Net Cash | 1.59M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.33M |
| Book Value Per Share | 0.01 |
| Working Capital | 12.28M |
Cash Flow
In the last 12 months, operating cash flow was 12.04 million and capital expenditures -2.47 million, giving a free cash flow of 9.57 million.
| Operating Cash Flow | 12.04M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 607,000 |
| Net Borrowing | 2.78M |
| Free Cash Flow | 9.57M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.36%, with operating and profit margins of -14.00% and -18.23%.
| Gross Margin | 40.36% |
| Operating Margin | -14.00% |
| Pretax Margin | -17.84% |
| Profit Margin | -18.23% |
| EBITDA Margin | -13.26% |
| EBIT Margin | -14.00% |
| FCF Margin | 11.61% |
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 | -18.97% |
| FCF Yield | 12.08% |
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |