Hong Kong
· Delayed Price · Currency is HKD HKG:8456 Statistics
Total Valuation
HKG:8456 has a market cap or net worth of HKD 9.52 million. The enterprise value is 7.04 million.
| Market Cap | 9.52M |
| Enterprise Value | 7.04M |
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:8456 has 26.44 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | n/a |
| Float | 26.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.40.
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.67 |
Financial Efficiency
Return on equity (ROE) is -81.85% and return on invested capital (ROIC) is -15.67%.
| Return on Equity (ROE) | -81.85% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -15.67% |
| Return on Capital Employed (ROCE) | -123.18% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -167,188 |
| Employee Count | 34 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 28.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.31% in the last 52 weeks. The beta is 1.14, so HKG:8456's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -72.31% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 9,988 |
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:8456 had revenue of HKD 60.85 million and -5.35 million in losses. Loss per share was -0.20.
| Revenue | 60.85M |
| Gross Profit | 6.60M |
| Operating Income | -4.76M |
| Pretax Income | -5.23M |
| Net Income | -5.35M |
| EBITDA | -3.61M |
| EBIT | -4.76M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 15.61 million in cash and 13.14 million in debt, giving a net cash position of 2.48 million or 0.09 per share.
| Cash & Cash Equivalents | 15.61M |
| Total Debt | 13.14M |
| Net Cash | 2.48M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 3.86M |
| Book Value Per Share | 0.15 |
| Working Capital | 322,000 |
Cash Flow
| Operating Cash Flow | 9.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.84%, with operating and profit margins of -7.82% and -8.79%.
| Gross Margin | 10.84% |
| Operating Margin | -7.82% |
| Pretax Margin | -8.60% |
| Profit Margin | -8.79% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -7.82% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8456 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 | -56.21% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 7, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Mar 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
HKG:8456 has an Altman Z-Score of -3.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.14 |
| Piotroski F-Score | n/a |