HKG:8445 Statistics

Total Valuation

HKG:8445 has a market cap or net worth of HKD 38.69 million. The enterprise value is 16.89 million.

Market Cap	38.69M
Enterprise Value	16.89M

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:8445 has 276.38 million shares outstanding. The number of shares has increased by 8.44% in one year.

Current Share Class	276.38M
Shares Outstanding	276.38M
Shares Change (YoY)	+8.44%
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	0.10
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	-1.51
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.72

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.00.

Current Ratio	4.49
Quick Ratio	4.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-414.54

Financial Efficiency

Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-12.50%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-13.87%
Revenue Per Employee	7.25M
Profits Per Employee	-218,627
Employee Count	67
Asset Turnover	3.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.88% in the last 52 weeks. The beta is 1.08, so HKG:8445's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-34.88%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	0.33
Average Volume (20 Days)	2,500

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 369.68 million and -11.15 million in losses. Loss per share was -0.04.

Revenue	369.68M
Gross Profit	1.37M
Operating Income	-11.61M
Pretax Income	-11.37M
Net Income	-11.15M
EBITDA	-11.13M
EBIT	-11.61M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 22.16 million in cash and 362,000 in debt, giving a net cash position of 21.80 million or 0.08 per share.

Cash & Cash Equivalents	22.16M
Total Debt	362,000
Net Cash	21.80M
Net Cash Per Share	0.08
Equity (Book Value)	83.59M
Book Value Per Share	0.30
Working Capital	81.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.46 million and capital expenditures -169,000, giving a free cash flow of -23.62 million.

Operating Cash Flow	-23.46M
Capital Expenditures	-169,000
Free Cash Flow	-23.62M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 0.37%, with operating and profit margins of -3.14% and -3.02%.

Gross Margin	0.37%
Operating Margin	-3.14%
Pretax Margin	-3.08%
Profit Margin	-3.02%
EBITDA Margin	-3.01%
EBIT Margin	-3.14%
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	-8.44%
Shareholder Yield	n/a
Earnings Yield	-28.82%
FCF Yield	-61.05%

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

HKG:8445 has an Altman Z-Score of 5.7.

Altman Z-Score	5.7
Piotroski F-Score	n/a