Hong Kong · Delayed Price · Currency is HKD HKG:8489 Statistics
Total Valuation
HKG:8489 has a market cap or net worth of HKD 69.82 million. The enterprise value is 77.97 million.
| Market Cap | 69.82M |
| Enterprise Value | 77.97M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8489 has 307.58 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 307.58M |
| Shares Outstanding | 307.58M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +1.63% |
| 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 | 0.09 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 29.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.58 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.57 |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is -27.08% and return on invested capital (ROIC) is -20.71%.
| Return on Equity (ROE) | -27.08% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -20.71% |
| Return on Capital Employed (ROCE) | -22.84% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 28.58M |
| Profits Per Employee | -851,269 |
| Employee Count | 26 |
| Asset Turnover | 3.41 |
| 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 +56.55% in the last 52 weeks. The beta is 0.96, so HKG:8489's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +56.55% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 232,000 |
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 743.13 million and -22.13 million in losses. Loss per share was -0.07.
| Revenue | 743.13M |
| Gross Profit | 17.61M |
| Operating Income | -16.39M |
| Pretax Income | -21.28M |
| Net Income | -22.13M |
| EBITDA | -16.25M |
| EBIT | -16.39M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 36.30 million in cash and 44.45 million in debt, with a net cash position of -8.15 million or -0.03 per share.
| Cash & Cash Equivalents | 36.30M |
| Total Debt | 44.45M |
| Net Cash | -8.15M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 70.99M |
| Book Value Per Share | 0.23 |
| Working Capital | 46.14M |
Cash Flow
| Operating Cash Flow | 2.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 141,000 |
| Net Borrowing | -10.62M |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 2.37%, with operating and profit margins of -2.21% and -2.98%.
| Gross Margin | 2.37% |
| Operating Margin | -2.21% |
| Pretax Margin | -2.86% |
| Profit Margin | -2.98% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -2.21% |
| FCF Margin | 0.32% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -31.70% |
| FCF Yield | 3.43% |
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 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |