Global Uin Intelligence Holdings Limited (HKG:8496)

HKG:8496 Statistics

Total Valuation

HKG:8496 has a market cap or net worth of HKD 10.91 million. The enterprise value is 50.46 million.

Market Cap	10.91M
Enterprise Value	50.46M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8496 has 266.18 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	266.18M
Shares Outstanding	266.18M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.54%
Owned by Institutions (%)	n/a
Float	134.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	-0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.88
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.87

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.47
Interest Coverage	-130.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-81.08%
Return on Invested Capital (ROIC)	-14,411.73%
Return on Capital Employed (ROCE)	180.01%
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	566,430
Profits Per Employee	-689,694
Employee Count	39
Asset Turnover	0.60
Inventory Turnover	20.17

Taxes

In the past 12 months, HKG:8496 has paid 106,056 in taxes.

Income Tax	106,056
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.22% in the last 52 weeks. The beta is -0.19, so HKG:8496's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-77.22%
50-Day Moving Average	0.04
200-Day Moving Average	0.10
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	36,625

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:8496 had revenue of HKD 22.09 million and -26.90 million in losses. Loss per share was -0.10.

Revenue	22.09M
Gross Profit	-4.98M
Operating Income	-47.91M
Pretax Income	-27.69M
Net Income	-26.90M
EBITDA	-45.58M
EBIT	-47.91M
Loss Per Share	-0.10

Balance Sheet

The company has 1.94 million in cash and 25.58 million in debt, with a net cash position of -23.65 million or -0.09 per share.

Cash & Cash Equivalents	1.94M
Total Debt	25.58M
Net Cash	-23.65M
Net Cash Per Share	-0.09
Equity (Book Value)	-27.53M
Book Value Per Share	-0.16
Working Capital	-40.69M

Cash Flow

In the last 12 months, operating cash flow was -7.67 million and capital expenditures -2.69 million, giving a free cash flow of -10.37 million.

Operating Cash Flow	-7.67M
Capital Expenditures	-2.69M
Depreciation & Amortization	2.35M
Net Borrowing	11.03M
Free Cash Flow	-10.37M
FCF Per Share	-0.04

Margins

Gross margin is -22.54%, with operating and profit margins of -216.88% and -121.76%.

Gross Margin	-22.54%
Operating Margin	-216.88%
Pretax Margin	-125.36%
Profit Margin	-121.76%
EBITDA Margin	-206.32%
EBIT Margin	-216.88%
FCF Margin	n/a

Dividends & Yields

HKG:8496 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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	-246.47%
FCF Yield	-94.98%

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:8496 has an Altman Z-Score of -13.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.31
Piotroski F-Score	1