HKG:8489 Statistics
Total Valuation
HKG:8489 has a market cap or net worth of HKD 86.12 million. The enterprise value is 105.03 million.
| Market Cap | 86.12M |
| Enterprise Value | 105.03M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8489 has 307.58 million shares outstanding.
| Current Share Class | 307.58M |
| Shares Outstanding | 307.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | n/a |
| Float | 82.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.37 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.22 |
Financial Efficiency
Return on equity (ROE) is -43.28% and return on invested capital (ROIC) is -38.47%.
| Return on Equity (ROE) | -43.28% |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -38.47% |
| Return on Capital Employed (ROCE) | -46.95% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | -1.32M |
| Employee Count | 34 |
| Asset Turnover | 2.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8489 has paid 851,000 in taxes.
| Income Tax | 851,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.91% in the last 52 weeks. The beta is 0.71, so HKG:8489's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +115.91% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 642,500 |
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 723.61 million and -44.95 million in losses. Loss per share was -0.15.
| Revenue | 723.61M |
| Gross Profit | -184,000 |
| Operating Income | -38.46M |
| Pretax Income | -44.10M |
| Net Income | -44.95M |
| EBITDA | -38.05M |
| EBIT | -38.46M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 41.77 million in cash and 60.68 million in debt, with a net cash position of -18.91 million or -0.06 per share.
| Cash & Cash Equivalents | 41.77M |
| Total Debt | 60.68M |
| Net Cash | -18.91M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 81.07M |
| Book Value Per Share | 0.27 |
| Working Capital | 55.76M |
Cash Flow
| Operating Cash Flow | 5.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 414,000 |
| Net Borrowing | 11.05M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.03%, with operating and profit margins of -5.32% and -6.21%.
| Gross Margin | -0.03% |
| Operating Margin | -5.32% |
| Pretax Margin | -6.09% |
| Profit Margin | -6.21% |
| EBITDA Margin | -5.26% |
| EBIT Margin | -5.32% |
| FCF Margin | n/a |
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 | -52.19% |
| 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
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 2.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 2 |