Hong Kong · Delayed Price · Currency is HKD HKG:8456 Statistics
Total Valuation
HKG:8456 has a market cap or net worth of HKD 41.64 million. The enterprise value is 36.38 million.
| Market Cap | 41.64M |
| Enterprise Value | 36.38M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8456 has 132.20 million shares outstanding. The number of shares has increased by 252.05% in one year.
| Current Share Class | 132.20M |
| Shares Outstanding | 132.20M |
| Shares Change (YoY) | +252.05% |
| Shares Change (QoQ) | +124.74% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 132.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.89 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -24.27% and return on invested capital (ROIC) is -15.11%.
| Return on Equity (ROE) | -24.27% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -15.11% |
| Return on Capital Employed (ROCE) | -11.63% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -211,375 |
| Employee Count | 16 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 78.04 |
Taxes
In the past 12 months, HKG:8456 has paid 80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 30,550 |
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 44.48 million and -3.38 million in losses. Loss per share was -0.04.
| Revenue | 44.48M |
| Gross Profit | 7.41M |
| Operating Income | -3.28M |
| Pretax Income | -3.30M |
| Net Income | -3.38M |
| EBITDA | -2.16M |
| EBIT | -3.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 18.34 million in cash and 13.08 million in debt, with a net cash position of 5.26 million or 0.04 per share.
| Cash & Cash Equivalents | 18.34M |
| Total Debt | 13.08M |
| Net Cash | 5.26M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 26.98M |
| Book Value Per Share | 0.20 |
| Working Capital | 24.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.66%, with operating and profit margins of -7.38% and -7.60%.
| Gross Margin | 16.66% |
| Operating Margin | -7.38% |
| Pretax Margin | -7.42% |
| Profit Margin | -7.60% |
| EBITDA Margin | -4.86% |
| EBIT Margin | -7.38% |
| 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 | -252.05% |
| Shareholder Yield | -252.05% |
| Earnings Yield | -8.12% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |