HKG:8490 Statistics

Total Valuation

HKG:8490 has a market cap or net worth of HKD 91.01 million. The enterprise value is 218.19 million.

Market Cap	91.01M
Enterprise Value	218.19M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8490 has 705.50 million shares outstanding.

Current Share Class	705.50M
Shares Outstanding	705.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	n/a
Float	179.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.53
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.18

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.85.

Current Ratio	1.25
Quick Ratio	0.93
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-21.90%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.05%
Return on Capital Employed (ROCE)	-8.74%
Revenue Per Employee	1.03M
Profits Per Employee	-226,737
Employee Count	190
Asset Turnover	0.56
Inventory Turnover	4.39

Taxes

In the past 12 months, HKG:8490 has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is 0.02, so HKG:8490's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-27.71%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	122,250

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:8490 had revenue of HKD 194.87 million and -43.08 million in losses. Loss per share was -0.06.

Revenue	194.87M
Gross Profit	29.51M
Operating Income	-15.87M
Pretax Income	-38.99M
Net Income	-43.08M
EBITDA	-13.65M
EBIT	-15.87M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 20.26 million in cash and 147.43 million in debt, giving a net cash position of -127.18 million or -0.18 per share.

Cash & Cash Equivalents	20.26M
Total Debt	147.43M
Net Cash	-127.18M
Net Cash Per Share	-0.18
Equity (Book Value)	172.54M
Book Value Per Share	0.24
Working Capital	38.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -97.43 million and capital expenditures -2.53 million, giving a free cash flow of -99.96 million.

Operating Cash Flow	-97.43M
Capital Expenditures	-2.53M
Free Cash Flow	-99.96M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of -8.14% and -22.11%.

Gross Margin	15.14%
Operating Margin	-8.14%
Pretax Margin	-20.01%
Profit Margin	-22.11%
EBITDA Margin	-7.01%
EBIT Margin	-8.14%
FCF Margin	n/a

Dividends & Yields

HKG:8490 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	-47.34%
FCF Yield	-109.84%

Dividend Details

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:8490 has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a