Hong Kong · Delayed Price · Currency is HKD HKG:8431 Statistics
Total Valuation
HKG:8431 has a market cap or net worth of HKD 269.68 million. The enterprise value is 257.74 million.
| Market Cap | 269.68M |
| Enterprise Value | 257.74M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8431 has 236.56 million shares outstanding. The number of shares has increased by 116.29% in one year.
| Current Share Class | 236.56M |
| Shares Outstanding | 236.56M |
| Shares Change (YoY) | +116.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.64% |
| Owned by Institutions (%) | n/a |
| Float | 173.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.00 |
| PB Ratio | 19.42 |
| P/TBV Ratio | 19.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -65.64 |
Financial Efficiency
Return on equity (ROE) is -369.14% and return on invested capital (ROIC) is -360.70%.
| Return on Equity (ROE) | -369.14% |
| Return on Assets (ROA) | -35.11% |
| Return on Invested Capital (ROIC) | -360.70% |
| Return on Capital Employed (ROCE) | -257.63% |
| Weighted Average Cost of Capital (WACC) | 20.67% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -2.76M |
| Employee Count | 11 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8431 has paid 246,000 in taxes.
| Income Tax | 246,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +457.08% in the last 52 weeks. The beta is 3.00, so HKG:8431's price volatility has been higher than the market average.
| Beta (5Y) | 3.00 |
| 52-Week Price Change | +457.08% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 1,934,705 |
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 19.27 million and -30.33 million in losses. Loss per share was -0.40.
| Revenue | 19.27M |
| Gross Profit | -1.08M |
| Operating Income | -35.77M |
| Pretax Income | -36.43M |
| Net Income | -30.33M |
| EBITDA | n/a |
| EBIT | -35.77M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 15.41 million in cash and 3.47 million in debt, with a net cash position of 11.94 million or 0.05 per share.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | 3.47M |
| Net Cash | 11.94M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 13.89M |
| Book Value Per Share | 0.06 |
| Working Capital | 13.26M |
Cash Flow
| Operating Cash Flow | -11.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 153,000 |
| Net Borrowing | -11.42M |
| Free Cash Flow | -11.26M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -5.60%, with operating and profit margins of -185.67% and -157.42%.
| Gross Margin | -5.60% |
| Operating Margin | -185.67% |
| Pretax Margin | -189.10% |
| Profit Margin | -157.42% |
| EBITDA Margin | n/a |
| EBIT Margin | -185.67% |
| 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 | -116.29% |
| Shareholder Yield | -116.29% |
| Earnings Yield | -11.25% |
| FCF Yield | -4.17% |
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
The last stock split was on April 29, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8431 has an Altman Z-Score of -4.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.63 |
| Piotroski F-Score | 3 |