Hong Kong
· Delayed Price · Currency is HKD HKG:8411 Statistics
Total Valuation
HKG:8411 has a market cap or net worth of HKD 84.67 million. The enterprise value is 34.03 million.
| Market Cap | 84.67M |
| Enterprise Value | 34.03M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HKG:8411 has 951.39 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 951.39M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.83% |
| Owned by Institutions (%) | n/a |
| Float | 201.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.20 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 18.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 +50.85% 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 | +50.85% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 85.99 |
| Average Volume (20 Days) | 284,500 |
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 |
Balance Sheet
The company has 51.58 million in cash and 934,000 in debt, giving a net cash position of 50.65 million or 0.05 per share.
| Cash & Cash Equivalents | 51.58M |
| Total Debt | 934,000 |
| Net Cash | 50.65M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 61.80M |
| Book Value Per Share | 0.07 |
| Working Capital | 60.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 22.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 22.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 22.82% |
| Earnings Yield | -3.94% |
| FCF Yield | 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 8.76.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | n/a |