Hong Kong · Delayed Price · Currency is HKD HKG:8406 Statistics
Total Valuation
HKG:8406 has a market cap or net worth of HKD 175.30 million. The enterprise value is 185.51 million.
| Market Cap | 175.30M |
| Enterprise Value | 185.51M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8406 has 1.97 billion shares outstanding. The number of shares has increased by 15.85% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | +9.92% |
| Owned by Insiders (%) | 40.77% |
| Owned by Institutions (%) | n/a |
| Float | 938.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.89 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -78.81 |
Financial Efficiency
Return on equity (ROE) is -48.15% and return on invested capital (ROIC) is -45.02%.
| Return on Equity (ROE) | -48.15% |
| Return on Assets (ROA) | -17.14% |
| Return on Invested Capital (ROIC) | -45.02% |
| Return on Capital Employed (ROCE) | -43.92% |
| Weighted Average Cost of Capital (WACC) | -6.39% |
| Revenue Per Employee | 366,307 |
| Profits Per Employee | -159,560 |
| Employee Count | 524 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | -3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is -2.19, so HKG:8406's price volatility has been lower than the market average.
| Beta (5Y) | -2.19 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 1,595,000 |
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 153.12 million and -66.70 million in losses. Loss per share was -0.05.
| Revenue | 153.12M |
| Gross Profit | -2.10M |
| Operating Income | -56.78M |
| Pretax Income | -70.46M |
| Net Income | -66.70M |
| EBITDA | -55.64M |
| EBIT | -56.78M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 19.11 million in cash and 29.32 million in debt, with a net cash position of -10.22 million or -0.01 per share.
| Cash & Cash Equivalents | 19.11M |
| Total Debt | 29.32M |
| Net Cash | -10.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 115.89M |
| Book Value Per Share | 0.07 |
| Working Capital | 114.28M |
Cash Flow
In the last 12 months, operating cash flow was -59.35 million and capital expenditures -4.48 million, giving a free cash flow of -63.82 million.
| Operating Cash Flow | -59.35M |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -4.65M |
| Free Cash Flow | -63.82M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -1.37%, with operating and profit margins of -37.08% and -43.56%.
| Gross Margin | -1.37% |
| Operating Margin | -37.08% |
| Pretax Margin | -46.02% |
| Profit Margin | -43.56% |
| EBITDA Margin | -36.34% |
| EBIT Margin | -37.08% |
| 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 | -15.85% |
| Shareholder Yield | -15.85% |
| Earnings Yield | -38.05% |
| FCF Yield | -36.41% |
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
HKG:8406 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 1 |