Hong Kong
· Delayed Price · Currency is HKD HKG:8385 Statistics
Total Valuation
HKG:8385 has a market cap or net worth of HKD 9.29 million. The enterprise value is 121.60 million.
| Market Cap | 9.29M |
| Enterprise Value | 121.60M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8385 has 104.39 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | 104.39M |
| Shares Outstanding | 104.39M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | n/a |
| 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 | 0.19 |
| PB Ratio | -1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.67 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.54 |
| Interest Coverage | -13.62 |
Financial Efficiency
Return on equity (ROE) is -363.24% and return on invested capital (ROIC) is -22.71%.
| Return on Equity (ROE) | -363.24% |
| Return on Assets (ROA) | -16.40% |
| Return on Invested Capital (ROIC) | -22.71% |
| Return on Capital Employed (ROCE) | -1,665.43% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | -5.07M |
| Employee Count | 9 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.43% in the last 52 weeks. The beta is 1.17, so HKG:8385's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 85,400 |
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 50.06 million and -45.61 million in losses. Loss per share was -0.50.
| Revenue | 50.06M |
| Gross Profit | -1.97M |
| Operating Income | -51.45M |
| Pretax Income | -46.90M |
| Net Income | -45.61M |
| EBITDA | -45.29M |
| EBIT | -51.45M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 849,000 in cash and 113.16 million in debt, giving a net cash position of -112.31 million or -1.08 per share.
| Cash & Cash Equivalents | 849,000 |
| Total Debt | 113.16M |
| Net Cash | -112.31M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | -9.15M |
| Book Value Per Share | -0.09 |
| Working Capital | -134.21M |
Cash Flow
In the last 12 months, operating cash flow was -19.86 million and capital expenditures -579,000, giving a free cash flow of -20.44 million.
| Operating Cash Flow | -19.86M |
| Capital Expenditures | -579,000 |
| Free Cash Flow | -20.44M |
| FCF Per Share | -0.20 |
Margins
Gross margin is -3.93%, with operating and profit margins of -102.77% and -91.11%.
| Gross Margin | -3.93% |
| Operating Margin | -102.77% |
| Pretax Margin | -93.69% |
| Profit Margin | -91.11% |
| EBITDA Margin | -90.48% |
| EBIT Margin | -102.77% |
| 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 | -11.17% |
| Shareholder Yield | -11.17% |
| Earnings Yield | -490.90% |
| FCF Yield | -220.02% |
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 | n/a |