Hong Kong
· Delayed Price · Currency is HKD HKG:8431 Statistics
Total Valuation
HKG:8431 has a market cap or net worth of HKD 13.65 million. The enterprise value is 43.18 million.
| Market Cap | 13.65M |
| Enterprise Value | 43.18M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8431 has 454.93 million shares outstanding. The number of shares has increased by 64.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 454.93M |
| Shares Change (YoY) | +64.07% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | n/a |
| Float | 267.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.33 |
| EV / Sales | 2.68 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 71.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 15.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -34.45% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -34.45% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -471,000 |
| Employee Count | 11 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.73% in the last 52 weeks. The beta is 1.76, so HKG:8431's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -72.73% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 1,617,550 |
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:8431 had revenue of HKD 16.08 million and -5.18 million in losses. Loss per share was -0.02.
| Revenue | 16.08M |
| Gross Profit | 6.91M |
| Operating Income | 601,000 |
| Pretax Income | -4.75M |
| Net Income | -5.18M |
| EBITDA | 618,000 |
| EBIT | 601,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 221,000 in cash and 29.45 million in debt, giving a net cash position of -29.23 million or -0.06 per share.
| Cash & Cash Equivalents | 221,000 |
| Total Debt | 29.45M |
| Net Cash | -29.23M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 10.39M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.57M |
Cash Flow
| Operating Cash Flow | -29.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.96%, with operating and profit margins of 3.74% and -32.21%.
| Gross Margin | 42.96% |
| Operating Margin | 3.74% |
| Pretax Margin | -29.54% |
| Profit Margin | -32.21% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8431 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 | -64.07% |
| Shareholder Yield | -64.07% |
| Earnings Yield | -37.96% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 1, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8431 has an Altman Z-Score of -0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | n/a |