Hong Kong · Delayed Price · Currency is HKD HKG:8411 Statistics
Total Valuation
HKG:8411 has a market cap or net worth of HKD 76.03 million. The enterprise value is 22.21 million.
| Market Cap | 76.03M |
| Enterprise Value | 22.21M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8411 has 950.40 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 950.40M |
| Shares Outstanding | 950.40M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.00% |
| 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 | 3.02 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.12 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.97 |
| Quick Ratio | 10.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -152.29 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -92.06%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -92.06% |
| Return on Capital Employed (ROCE) | -8.80% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -278,923 |
| Employee Count | 13 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8411 has paid 85,000 in taxes.
| Income Tax | 85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.08, so HKG:8411's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 304,000 |
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 25.21 million and -3.63 million in losses. Loss per share was -0.00.
| Revenue | 25.21M |
| Gross Profit | 8.50M |
| Operating Income | -5.33M |
| Pretax Income | -3.54M |
| Net Income | -3.63M |
| EBITDA | -4.16M |
| EBIT | -5.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 54.54 million in cash and 717,000 in debt, with a net cash position of 53.83 million or 0.06 per share.
| Cash & Cash Equivalents | 54.54M |
| Total Debt | 717,000 |
| Net Cash | 53.83M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 59.62M |
| Book Value Per Share | 0.06 |
| Working Capital | 58.50M |
Cash Flow
In the last 12 months, operating cash flow was -4.01 million and capital expenditures -344,000, giving a free cash flow of -4.36 million.
| Operating Cash Flow | -4.01M |
| Capital Expenditures | -344,000 |
| Free Cash Flow | -4.36M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.70%, with operating and profit margins of -21.14% and -14.38%.
| Gross Margin | 33.70% |
| Operating Margin | -21.14% |
| Pretax Margin | -14.04% |
| Profit Margin | -14.38% |
| EBITDA Margin | -16.50% |
| EBIT Margin | -21.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 25.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 25.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 25.13% |
| Earnings Yield | -4.77% |
| FCF Yield | -5.73% |
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:8411 has an Altman Z-Score of 6.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 2 |