Hong Kong · Delayed Price · Currency is HKD HKG:8490 Statistics
Total Valuation
HKG:8490 has a market cap or net worth of HKD 55.73 million. The enterprise value is 140.65 million.
| Market Cap | 55.73M |
| Enterprise Value | 140.65M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| 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 | 0.41 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.20 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is -8.44%.
| Return on Equity (ROE) | -13.84% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -8.44% |
| Return on Capital Employed (ROCE) | -13.34% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 801,429 |
| Profits Per Employee | -116,827 |
| Employee Count | 168 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -241,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.41% in the last 52 weeks. The beta is 0.36, so HKG:8490's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -60.41% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 770,750 |
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:8490 had revenue of HKD 134.64 million and -19.63 million in losses. Loss per share was -0.03.
| Revenue | 134.64M |
| Gross Profit | 17.89M |
| Operating Income | -18.66M |
| Pretax Income | -19.87M |
| Net Income | -19.63M |
| EBITDA | -17.08M |
| EBIT | -18.66M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.95 million in cash and 92.87 million in debt, with a net cash position of -84.92 million or -0.12 per share.
| Cash & Cash Equivalents | 7.95M |
| Total Debt | 92.87M |
| Net Cash | -84.92M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 136.07M |
| Book Value Per Share | 0.19 |
| Working Capital | 25.26M |
Cash Flow
In the last 12 months, operating cash flow was -75.42 million and capital expenditures -184,000, giving a free cash flow of -75.61 million.
| Operating Cash Flow | -75.42M |
| Capital Expenditures | -184,000 |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | 47.33M |
| Free Cash Flow | -75.61M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.29%, with operating and profit margins of -13.86% and -14.58%.
| Gross Margin | 13.29% |
| Operating Margin | -13.86% |
| Pretax Margin | -14.76% |
| Profit Margin | -14.58% |
| EBITDA Margin | -12.69% |
| EBIT Margin | -13.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -35.67% |
| FCF Yield | -137.39% |
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 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 2 |