Hong Kong · Delayed Price · Currency is HKD HKG:8445 Statistics
Total Valuation
HKG:8445 has a market cap or net worth of HKD 38.69 million. The enterprise value is 27.64 million.
| Market Cap | 38.69M |
| Enterprise Value | 27.64M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8445 has 276.38 million shares outstanding.
| Current Share Class | 276.38M |
| Shares Outstanding | 276.38M |
| Shares Change (YoY) | n/a |
| 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 | 0.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.82 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -349.57 |
Financial Efficiency
Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -17.27%.
| Return on Equity (ROE) | -13.57% |
| Return on Assets (ROA) | -6.79% |
| Return on Invested Capital (ROIC) | -17.27% |
| Return on Capital Employed (ROCE) | -14.23% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | -193,333 |
| Employee Count | 42 |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -139,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.23, so HKG:8445's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 71.36 |
| Average Volume (20 Days) | 22,350 |
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 207.54 million and -9.86 million in losses. Loss per share was -0.04.
| Revenue | 207.54M |
| Gross Profit | 788,000 |
| Operating Income | -9.79M |
| Pretax Income | -10.00M |
| Net Income | -9.86M |
| EBITDA | -9.42M |
| EBIT | -9.79M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 11.41 million in cash and 352,000 in debt, with a net cash position of 11.06 million or 0.04 per share.
| Cash & Cash Equivalents | 11.41M |
| Total Debt | 352,000 |
| Net Cash | 11.06M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 67.74M |
| Book Value Per Share | 0.25 |
| Working Capital | 67.21M |
Cash Flow
| Operating Cash Flow | -1.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 372,000 |
| Net Borrowing | -351,000 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 0.38%, with operating and profit margins of -4.72% and -4.75%.
| Gross Margin | 0.38% |
| Operating Margin | -4.72% |
| Pretax Margin | -4.82% |
| Profit Margin | -4.75% |
| EBITDA Margin | -4.54% |
| EBIT Margin | -4.72% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.48% |
| FCF Yield | -3.11% |
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
HKG:8445 has an Altman Z-Score of 3.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 1 |