HKG:8456 Statistics

Total Valuation

HKG:8456 has a market cap or net worth of HKD 9.12 million. The enterprise value is 6.65 million.

Market Cap	9.12M
Enterprise Value	6.65M

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	26.44M
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	0.15
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	0.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	0.11
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

In the past 12 months, HKG:8456 has paid 119,000 in taxes.

Income Tax	119,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.05% in the last 52 weeks. The beta is 1.22, so HKG:8456's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-73.05%
50-Day Moving Average	0.34
200-Day Moving Average	0.43
Relative Strength Index (RSI)	27.72
Average Volume (20 Days)	8,925

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	9.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-58.65%
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 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.14
Piotroski F-Score	2