Hong Kong · Delayed Price · Currency is HKD HKG:8385 Statistics
Total Valuation
HKG:8385 has a market cap or net worth of HKD 10.23 million. The enterprise value is 174.74 million.
| Market Cap | 10.23M |
| Enterprise Value | 174.74M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8385 has 104.39 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 104.39M |
| Shares Outstanding | 104.39M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.19% |
| Owned by Institutions (%) | 0.46% |
| Float | 62.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.80 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -1.92M |
| Employee Count | 15 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8385 has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 1.46, so HKG:8385's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 68.93 |
| Average Volume (20 Days) | 958,101 |
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 31.29 million and -25.01 million in losses. Loss per share was -0.24.
| Revenue | 31.29M |
| Gross Profit | 9.02M |
| Operating Income | -3.90M |
| Pretax Income | -23.94M |
| Net Income | -25.01M |
| EBITDA | -3.56M |
| EBIT | -3.90M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 141,000 in cash and 164.65 million in debt, with a net cash position of -164.51 million or -1.58 per share.
| Cash & Cash Equivalents | 141,000 |
| Total Debt | 164.65M |
| Net Cash | -164.51M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | -125.31M |
| Book Value Per Share | -1.20 |
| Working Capital | -126.21M |
Cash Flow
| Operating Cash Flow | -6.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 343,000 |
| Net Borrowing | 8.27M |
| Free Cash Flow | -6.64M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 28.84%, with operating and profit margins of -12.46% and -79.95%.
| Gross Margin | 28.84% |
| Operating Margin | -12.46% |
| Pretax Margin | -76.52% |
| Profit Margin | -79.95% |
| EBITDA Margin | -11.37% |
| EBIT Margin | -12.46% |
| 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -244.50% |
| FCF Yield | -64.90% |
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 | 4 |