HKG:8513 Statistics

Total Valuation

HKG:8513 has a market cap or net worth of HKD 116.22 million. The enterprise value is 129.91 million.

Market Cap	116.22M
Enterprise Value	129.91M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8513 has 818.46 million shares outstanding. The number of shares has increased by 29.52% in one year.

Current Share Class	818.46M
Shares Outstanding	818.46M
Shares Change (YoY)	+29.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	n/a
Float	723.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	9.60
P/TBV Ratio	9.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.39

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.98.

Current Ratio	1.83
Quick Ratio	1.40
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	-11.88

Financial Efficiency

Return on equity (ROE) is -105.35% and return on invested capital (ROIC) is -18.46%.

Return on Equity (ROE)	-105.35%
Return on Assets (ROA)	-13.18%
Return on Invested Capital (ROIC)	-18.46%
Return on Capital Employed (ROCE)	-38.13%
Revenue Per Employee	676,450
Profits Per Employee	-170,163
Employee Count	88
Asset Turnover	1.11
Inventory Turnover	13.25

Taxes

Income Tax	-876,494
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 0.20, so HKG:8513's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.36%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	318,000

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:8513 had revenue of HKD 59.53 million and -14.97 million in losses. Loss per share was -0.02.

Revenue	59.53M
Gross Profit	250,427
Operating Income	-11.29M
Pretax Income	-15.85M
Net Income	-14.97M
EBITDA	-9.40M
EBIT	-11.29M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 10.13 million in cash and 23.90 million in debt, giving a net cash position of -13.78 million or -0.02 per share.

Cash & Cash Equivalents	10.13M
Total Debt	23.90M
Net Cash	-13.78M
Net Cash Per Share	-0.02
Equity (Book Value)	12.10M
Book Value Per Share	0.01
Working Capital	16.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.61 million and capital expenditures -1.45 million, giving a free cash flow of -7.06 million.

Operating Cash Flow	-5.61M
Capital Expenditures	-1.45M
Free Cash Flow	-7.06M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 0.42%, with operating and profit margins of -18.97% and -25.16%.

Gross Margin	0.42%
Operating Margin	-18.97%
Pretax Margin	-26.63%
Profit Margin	-25.16%
EBITDA Margin	-15.79%
EBIT Margin	-18.97%
FCF Margin	n/a

Dividends & Yields

HKG:8513 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	-29.52%
Shareholder Yield	n/a
Earnings Yield	-12.88%
FCF Yield	-6.08%

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:8513 has an Altman Z-Score of -0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	4