Cornerstone Technologies Holdings Limited (HKG:8391)

HKG:8391 Statistics

Total Valuation

HKG:8391 has a market cap or net worth of HKD 514.93 million. The enterprise value is 683.86 million.

Market Cap	514.93M
Enterprise Value	683.86M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8391 has 953.58 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	953.58M
Shares Outstanding	953.58M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.57%
Owned by Institutions (%)	n/a
Float	410.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	-15.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.94
EV / Sales	4.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.64

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.42
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -566.64% and return on invested capital (ROIC) is -21.52%.

Return on Equity (ROE)	-566.64%
Return on Assets (ROA)	-12.46%
Return on Invested Capital (ROIC)	-21.52%
Return on Capital Employed (ROCE)	-27.36%
Revenue Per Employee	1.88M
Profits Per Employee	-1.75M
Employee Count	79
Asset Turnover	0.55
Inventory Turnover	18.03

Taxes

Income Tax	-186,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.87% in the last 52 weeks. The beta is 1.41, so HKG:8391's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-29.87%
50-Day Moving Average	0.42
200-Day Moving Average	0.48
Relative Strength Index (RSI)	74.34
Average Volume (20 Days)	3,726,968

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:8391 had revenue of HKD 148.82 million and -138.30 million in losses. Loss per share was -0.15.

Revenue	148.82M
Gross Profit	30.08M
Operating Income	-54.29M
Pretax Income	-138.48M
Net Income	-138.30M
EBITDA	-42.44M
EBIT	-54.29M
Loss Per Share	-0.15

Balance Sheet

The company has 31.69 million in cash and 200.62 million in debt, giving a net cash position of -168.93 million or -0.18 per share.

Cash & Cash Equivalents	31.69M
Total Debt	200.62M
Net Cash	-168.93M
Net Cash Per Share	-0.18
Equity (Book Value)	-32.72M
Book Value Per Share	-0.03
Working Capital	-40.51M

Cash Flow

In the last 12 months, operating cash flow was -32.60 million and capital expenditures -26.13 million, giving a free cash flow of -58.73 million.

Operating Cash Flow	-32.60M
Capital Expenditures	-26.13M
Free Cash Flow	-58.73M
FCF Per Share	-0.06

Margins

Gross margin is 20.21%, with operating and profit margins of -36.48% and -92.93%.

Gross Margin	20.21%
Operating Margin	-36.48%
Pretax Margin	-93.05%
Profit Margin	-92.93%
EBITDA Margin	-28.52%
EBIT Margin	-36.48%
FCF Margin	n/a

Dividends & Yields

HKG:8391 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	-7.40%
Shareholder Yield	-7.40%
Earnings Yield	-26.86%
FCF Yield	-11.41%

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

Altman Z-Score	n/a
Piotroski F-Score	3