HKG:8489 Statistics

Total Valuation

HKG:8489 has a market cap or net worth of HKD 44.40 million. The enterprise value is 59.03 million.

Market Cap	44.40M
Enterprise Value	59.03M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8489 has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.50%
Owned by Institutions (%)	n/a
Float	75.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	3.25
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.15
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.32

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.38.

Current Ratio	1.56
Quick Ratio	1.36
Debt / Equity	0.38
Debt / EBITDA	261.81
Debt / FCF	3.52
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	28.60M
Profits Per Employee	-98,784
Employee Count	37
Asset Turnover	3.46
Inventory Turnover	n/a

Taxes

Income Tax	-421,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.31, so HKG:8489's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-9.76%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	119,750

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:8489 had revenue of HKD 1.06 billion and -3.66 million in losses. Loss per share was -0.01.

Revenue	1.06B
Gross Profit	39.74M
Operating Income	-1.96M
Pretax Income	-4.08M
Net Income	-3.66M
EBITDA	-1.54M
EBIT	-1.96M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 33.54 million in cash and 48.17 million in debt, giving a net cash position of -14.63 million or -0.05 per share.

Cash & Cash Equivalents	33.54M
Total Debt	48.17M
Net Cash	-14.63M
Net Cash Per Share	-0.05
Equity (Book Value)	126.66M
Book Value Per Share	0.42
Working Capital	96.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.68 million and capital expenditures -7,000, giving a free cash flow of 13.67 million.

Operating Cash Flow	13.68M
Capital Expenditures	-7,000
Free Cash Flow	13.67M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 3.76%, with operating and profit margins of -0.18% and -0.35%.

Gross Margin	3.76%
Operating Margin	-0.18%
Pretax Margin	-0.39%
Profit Margin	-0.35%
EBITDA Margin	-0.15%
EBIT Margin	-0.18%
FCF Margin	1.29%

Dividends & Yields

HKG:8489 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	-8.23%
FCF Yield	30.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8489 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 3.

Altman Z-Score	4.04
Piotroski F-Score	3