Hong Kong · Delayed Price · Currency is HKD HKG:8391 Statistics
Total Valuation
HKG:8391 has a market cap or net worth of HKD 498.57 million. The enterprise value is 639.00 million.
| Market Cap | 498.57M |
| Enterprise Value | 639.00M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8391 has 1.05 billion shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | n/a |
| Float | 465.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | -10.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.04% |
| Return on Invested Capital (ROIC) | -27.14% |
| Return on Capital Employed (ROCE) | -38.45% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -1.46M |
| Employee Count | 79 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.51 |
Taxes
| Income Tax | -175,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 1.93, so HKG:8391's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 3,019,400 |
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:8391 had revenue of HKD 125.21 million and -115.21 million in losses. Loss per share was -0.12.
| Revenue | 125.21M |
| Gross Profit | 31.07M |
| Operating Income | -73.04M |
| Pretax Income | -115.38M |
| Net Income | -115.21M |
| EBITDA | -62.84M |
| EBIT | -73.04M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 47.94 million in cash and 188.38 million in debt, with a net cash position of -140.44 million or -0.13 per share.
| Cash & Cash Equivalents | 47.94M |
| Total Debt | 188.38M |
| Net Cash | -140.44M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -47.63M |
| Book Value Per Share | -0.05 |
| Working Capital | -46.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.81%, with operating and profit margins of -58.33% and -92.01%.
| Gross Margin | 24.81% |
| Operating Margin | -58.33% |
| Pretax Margin | -92.15% |
| Profit Margin | -92.01% |
| EBITDA Margin | -50.18% |
| EBIT Margin | -58.33% |
| 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 | -5.96% |
| Shareholder Yield | -5.96% |
| Earnings Yield | -23.11% |
| FCF Yield | n/a |
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 | 2 |