Hong Kong · Delayed Price · Currency is HKD HKG:8475 Statistics
Total Valuation
HKG:8475 has a market cap or net worth of HKD 4.70 million. The enterprise value is 31.88 million.
| Market Cap | 4.70M |
| Enterprise Value | 31.88M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8475 has 68.16 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | 68.16M |
| Shares Outstanding | 68.16M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -25.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 302.71% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 329,182 |
| Profits Per Employee | -28,364 |
| Employee Count | 24 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -330,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.67% in the last 52 weeks. The beta is -0.76, so HKG:8475's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -84.67% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 23.33 |
| Average Volume (20 Days) | 1,227,025 |
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:8475 had revenue of HKD 7.24 million and -624,000 in losses. Loss per share was -0.01.
| Revenue | 7.24M |
| Gross Profit | -5.09M |
| Operating Income | -7.37M |
| Pretax Income | -1.43M |
| Net Income | -624,000 |
| EBITDA | -7.20M |
| EBIT | -7.37M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.13 million in cash and 444,000 in debt, with a net cash position of 681,000 or 0.01 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 444,000 |
| Net Cash | 681,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -24.24M |
| Book Value Per Share | -0.36 |
| Working Capital | -5.10M |
Cash Flow
In the last 12 months, operating cash flow was 9.63 million and capital expenditures -230,000, giving a free cash flow of 9.40 million.
| Operating Cash Flow | 9.63M |
| Capital Expenditures | -230,000 |
| Depreciation & Amortization | 168,000 |
| Net Borrowing | 4.22M |
| Free Cash Flow | 9.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -70.22%, with operating and profit margins of -101.74% and -8.62%.
| Gross Margin | -70.22% |
| Operating Margin | -101.74% |
| Pretax Margin | -19.80% |
| Profit Margin | -8.62% |
| EBITDA Margin | -99.42% |
| EBIT Margin | -101.74% |
| FCF Margin | 129.84% |
Dividends & Yields
HKG:8475 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 | -11.25% |
| Shareholder Yield | -11.25% |
| Earnings Yield | -13.27% |
| FCF Yield | 199.93% |
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 October 21, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8475 has an Altman Z-Score of -31.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.24 |
| Piotroski F-Score | 4 |