Hong Kong · Delayed Price · Currency is HKD Plateau Treasures Statistics
Total Valuation
HKG:8402 has a market cap or net worth of HKD 47.52 million. The enterprise value is 48.34 million.
| Market Cap | 47.52M |
| Enterprise Value | 48.34M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8402 has 480.01 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 480.01M |
| Shares Outstanding | 480.01M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | n/a |
| Float | 368.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 255.91 |
| P/OCF Ratio | 76.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 260.32 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 88.98 |
| Interest Coverage | -24.73 |
Financial Efficiency
Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is -35.25%.
| Return on Equity (ROE) | -22.51% |
| Return on Assets (ROA) | -7.69% |
| Return on Invested Capital (ROIC) | -35.25% |
| Return on Capital Employed (ROCE) | -29.85% |
| Weighted Average Cost of Capital (WACC) | -2.64% |
| Revenue Per Employee | 737,480 |
| Profits Per Employee | -58,916 |
| Employee Count | 125 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8402 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is -1.55, so HKG:8402's price volatility has been lower than the market average.
| Beta (5Y) | -1.55 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 107,750 |
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:8402 had revenue of HKD 92.19 million and -7.36 million in losses. Loss per share was -0.02.
| Revenue | 92.19M |
| Gross Profit | 12.08M |
| Operating Income | -10.40M |
| Pretax Income | -5.36M |
| Net Income | -7.36M |
| EBITDA | -7.60M |
| EBIT | -10.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15.70 million in cash and 16.52 million in debt, with a net cash position of -818,261 or -0.00 per share.
| Cash & Cash Equivalents | 15.70M |
| Total Debt | 16.52M |
| Net Cash | -818,261 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 28.70M |
| Book Value Per Share | 0.06 |
| Working Capital | 12.91M |
Cash Flow
In the last 12 months, operating cash flow was 619,040 and capital expenditures -433,346, giving a free cash flow of 185,694.
| Operating Cash Flow | 619,040 |
| Capital Expenditures | -433,346 |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | -4.90M |
| Free Cash Flow | 185,694 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 13.11%, with operating and profit margins of -11.29% and -7.99%.
| Gross Margin | 13.11% |
| Operating Margin | -11.29% |
| Pretax Margin | -5.82% |
| Profit Margin | -7.99% |
| EBITDA Margin | -8.25% |
| EBIT Margin | -11.29% |
| FCF Margin | 0.20% |
Dividends & Yields
HKG:8402 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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -15.50% |
| FCF Yield | 0.39% |
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 | 4 |