HKG:8411 Statistics

Total Valuation

HKG:8411 has a market cap or net worth of HKD 91.24 million. The enterprise value is 40.49 million.

Market Cap	91.24M
Enterprise Value	40.49M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

HKG:8411 has 950.40 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	950.40M
Shares Outstanding	950.40M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.91%
Owned by Institutions (%)	n/a
Float	200.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.23
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.13
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 19.37, with a Debt / Equity ratio of 0.02.

Current Ratio	19.37
Quick Ratio	18.38
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-209.56

Financial Efficiency

Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-5.25%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-8.34%
Revenue Per Employee	1.66M
Profits Per Employee	-256,692
Employee Count	13
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.46% in the last 52 weeks. The beta is -0.09, so HKG:8411's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+159.46%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	118,000

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:8411 had revenue of HKD 21.54 million and -3.34 million in losses. Loss per share was -0.00.

Revenue	21.54M
Gross Profit	6.78M
Operating Income	-5.24M
Pretax Income	-3.34M
Net Income	-3.34M
EBITDA	-4.25M
EBIT	-5.24M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 51.69 million in cash and 934,000 in debt, giving a net cash position of 50.75 million or 0.05 per share.

Cash & Cash Equivalents	51.69M
Total Debt	934,000
Net Cash	50.75M
Net Cash Per Share	0.05
Equity (Book Value)	61.80M
Book Value Per Share	0.07
Working Capital	60.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.55 million and capital expenditures -132,000, giving a free cash flow of -10.68 million.

Operating Cash Flow	-10.55M
Capital Expenditures	-132,000
Free Cash Flow	-10.68M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of -24.32% and -15.49%.

Gross Margin	31.45%
Operating Margin	-24.32%
Pretax Margin	-15.49%
Profit Margin	-15.49%
EBITDA Margin	-19.72%
EBIT Margin	-24.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 20.83%.

Dividend Per Share	0.02
Dividend Yield	20.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	21.18%
Earnings Yield	-3.66%
FCF Yield	-11.71%

Dividend Details

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:8411 has an Altman Z-Score of 8.76.

Altman Z-Score	8.76
Piotroski F-Score	n/a