Cornerstone Technologies Holdings Limited (HKG:8391)

HKG:8391 Statistics

Total Valuation

HKG:8391 has a market cap or net worth of HKD 446.09 million. The enterprise value is 584.87 million.

Market Cap	446.09M
Enterprise Value	584.87M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	+3.26%
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	n/a
Float	469.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	-9.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	70.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.39

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-14.62
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)	12.42%
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 +6.25% in the last 52 weeks. The beta is 1.72, so HKG:8391's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+6.25%
50-Day Moving Average	0.48
200-Day Moving Average	0.57
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	3,639,000

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	-60.99M
EBIT	-73.04M
Loss Per Share	-0.12

Balance Sheet

The company has 49.60 million in cash and 188.38 million in debt, with a net cash position of -138.79 million or -0.13 per share.

Cash & Cash Equivalents	49.60M
Total Debt	188.38M
Net Cash	-138.79M
Net Cash Per Share	-0.13
Equity (Book Value)	-47.63M
Book Value Per Share	-0.05
Working Capital	-46.69M

Cash Flow

In the last 12 months, operating cash flow was 6.32 million and capital expenditures -19.21 million, giving a free cash flow of -12.89 million.

Operating Cash Flow	6.32M
Capital Expenditures	-19.21M
Depreciation & Amortization	12.05M
Net Borrowing	-3.42M
Free Cash Flow	-12.89M
FCF Per Share	-0.01

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	-48.71%
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	-25.83%
FCF Yield	-2.89%

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

HKG:8391 has an Altman Z-Score of -2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.38
Piotroski F-Score	4