Hong Kong · Delayed Price · Currency is HKD HKG:8423 Statistics
Total Valuation
HKG:8423 has a market cap or net worth of HKD 36.80 million. The enterprise value is 117.33 million.
| Market Cap | 36.80M |
| Enterprise Value | 117.33M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8423 has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.82% |
| Owned by Institutions (%) | n/a |
| Float | 225.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.01 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -55.93% and return on invested capital (ROIC) is -10.64%.
| Return on Equity (ROE) | -55.93% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -10.64% |
| Return on Capital Employed (ROCE) | -20.28% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | -1.09M |
| Employee Count | 58 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8423 has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 1.70, so HKG:8423's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 404,000 |
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:8423 had revenue of HKD 290.77 million and -63.34 million in losses. Loss per share was -0.08.
| Revenue | 290.77M |
| Gross Profit | 10.95M |
| Operating Income | -17.25M |
| Pretax Income | -61.80M |
| Net Income | -63.34M |
| EBITDA | -15.81M |
| EBIT | -17.25M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 13.20 million in cash and 93.73 million in debt, with a net cash position of -80.53 million or -0.10 per share.
| Cash & Cash Equivalents | 13.20M |
| Total Debt | 93.73M |
| Net Cash | -80.53M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 81.59M |
| Book Value Per Share | 0.10 |
| Working Capital | 45.03M |
Cash Flow
In the last 12 months, operating cash flow was -13.35 million and capital expenditures -14,000, giving a free cash flow of -13.37 million.
| Operating Cash Flow | -13.35M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | 17.24M |
| Free Cash Flow | -13.37M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 3.77%, with operating and profit margins of -5.93% and -21.78%.
| Gross Margin | 3.77% |
| Operating Margin | -5.93% |
| Pretax Margin | -21.25% |
| Profit Margin | -21.78% |
| EBITDA Margin | -5.44% |
| EBIT Margin | -5.93% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8423 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -172.13% |
| FCF Yield | -36.32% |
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:8423 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 1 |