HKG:8445 Statistics

Total Valuation

HKG:8445 has a market cap or net worth of HKD 35.65 million. The enterprise value is 17.32 million.

Market Cap	35.65M
Enterprise Value	17.32M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8445 has 276.38 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	276.38M
Shares Outstanding	276.38M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	n/a
Float	136.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.83
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.00.

Current Ratio	5.90
Quick Ratio	5.90
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-526.65

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -6.77%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-6.77%
Return on Capital Employed (ROCE)	-11.45%
Revenue Per Employee	7.75M
Profits Per Employee	-225,524
Employee Count	67
Asset Turnover	3.14
Inventory Turnover	n/a

Taxes

Income Tax	-132,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.91% in the last 52 weeks. The beta is 0.94, so HKG:8445's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-39.91%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	71,500

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:8445 had revenue of HKD 325.63 million and -9.47 million in losses. Loss per share was -0.03.

Revenue	325.63M
Gross Profit	2.50M
Operating Income	-8.95M
Pretax Income	-9.60M
Net Income	-9.47M
EBITDA	-8.28M
EBIT	-8.95M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 18.48 million in cash and 151,000 in debt, giving a net cash position of 18.33 million or 0.07 per share.

Cash & Cash Equivalents	18.48M
Total Debt	151,000
Net Cash	18.33M
Net Cash Per Share	0.07
Equity (Book Value)	77.60M
Book Value Per Share	0.28
Working Capital	76.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.77%, with operating and profit margins of -2.75% and -2.91%.

Gross Margin	0.77%
Operating Margin	-2.75%
Pretax Margin	-2.95%
Profit Margin	-2.91%
EBITDA Margin	-2.54%
EBIT Margin	-2.75%
FCF Margin	n/a

Dividends & Yields

HKG:8445 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	-3.36%
Shareholder Yield	n/a
Earnings Yield	-26.57%
FCF Yield	n/a

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 30, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 30, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3