HKG:8385 Statistics

Total Valuation

HKG:8385 has a market cap or net worth of HKD 14.09 million. The enterprise value is 137.96 million.

Market Cap	14.09M
Enterprise Value	137.96M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8385 has 104.39 million shares outstanding. The number of shares has increased by 22.35% in one year.

Current Share Class	104.39M
Shares Outstanding	104.39M
Shares Change (YoY)	+22.35%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	45.98%
Owned by Institutions (%)	0.46%
Float	56.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	-0.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	17.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.37

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.72
Interest Coverage	-3.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.16%
Return on Invested Capital (ROIC)	-63.76%
Return on Capital Employed (ROCE)	79.55%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	865,889
Profits Per Employee	-4.73M
Employee Count	9
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks. The beta is 1.37, so HKG:8385's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+58.82%
50-Day Moving Average	0.18
200-Day Moving Average	0.14
Relative Strength Index (RSI)	27.97
Average Volume (20 Days)	118,200

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:8385 had revenue of HKD 7.79 million and -42.54 million in losses. Loss per share was -0.41.

Revenue	7.79M
Gross Profit	-5.76M
Operating Income	-39.51M
Pretax Income	-43.90M
Net Income	-42.54M
EBITDA	-33.58M
EBIT	-39.51M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 19,000 in cash and 123.89 million in debt, with a net cash position of -123.87 million or -1.19 per share.

Cash & Cash Equivalents	19,000
Total Debt	123.89M
Net Cash	-123.87M
Net Cash Per Share	-1.19
Equity (Book Value)	-61.91M
Book Value Per Share	-0.59
Working Capital	-131.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.07 million and capital expenditures -579,000, giving a free cash flow of -21.65 million.

Operating Cash Flow	-21.07M
Capital Expenditures	-579,000
Free Cash Flow	-21.65M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross Margin	-73.94%
Operating Margin	-506.98%
Pretax Margin	-563.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8385 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	-22.35%
Shareholder Yield	-22.35%
Earnings Yield	-301.85%
FCF Yield	-153.65%

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 August 29, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 29, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1