Hong Kong · Delayed Price · Currency is HKD HKG:8406 Statistics
Total Valuation
HKG:8406 has a market cap or net worth of HKD 80.71 million. The enterprise value is 1.99 million.
| Market Cap | 80.71M |
| Enterprise Value | 1.99M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8406 has 1.37 billion shares outstanding. The number of shares has increased by 19.63% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +19.63% |
| Shares Change (QoQ) | +17.48% |
| Owned by Insiders (%) | 38.71% |
| Owned by Institutions (%) | n/a |
| Float | 838.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.14 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.06 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.57 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -44.01 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -8.22% |
| Revenue Per Employee | 428,691 |
| Profits Per Employee | -26,350 |
| Employee Count | 551 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, HKG:8406 has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is -2.63, so HKG:8406's price volatility has been lower than the market average.
| Beta (5Y) | -2.63 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 1,967,000 |
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:8406 had revenue of HKD 236.21 million and -14.52 million in losses. Loss per share was -0.01.
| Revenue | 236.21M |
| Gross Profit | 36.13M |
| Operating Income | -12.88M |
| Pretax Income | -12.32M |
| Net Income | -14.52M |
| EBITDA | -12.52M |
| EBIT | -12.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 81.93 million in cash and 3.21 million in debt, with a net cash position of 78.72 million or 0.06 per share.
| Cash & Cash Equivalents | 81.93M |
| Total Debt | 3.21M |
| Net Cash | 78.72M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 152.97M |
| Book Value Per Share | 0.11 |
| Working Capital | 143.82M |
Cash Flow
In the last 12 months, operating cash flow was -32.26 million and capital expenditures -61,364, giving a free cash flow of -32.32 million.
| Operating Cash Flow | -32.26M |
| Capital Expenditures | -61,364 |
| Free Cash Flow | -32.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.29%, with operating and profit margins of -5.45% and -6.15%.
| Gross Margin | 15.29% |
| Operating Margin | -5.45% |
| Pretax Margin | -5.21% |
| Profit Margin | -6.15% |
| EBITDA Margin | -5.30% |
| EBIT Margin | -5.45% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8406 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 | -19.63% |
| Shareholder Yield | -19.63% |
| Earnings Yield | -17.99% |
| FCF Yield | -40.04% |
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:8406 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 1 |