Hong Kong · Delayed Price · Currency is HKD HKG:8513 Statistics
Total Valuation
HKG:8513 has a market cap or net worth of HKD 49.93 million. The enterprise value is 70.15 million.
| Market Cap | 49.93M |
| Enterprise Value | 70.15M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8513 has 81.85 million shares outstanding. The number of shares has increased by 28.66% in one year.
| Current Share Class | 81.85M |
| Shares Outstanding | 81.85M |
| Shares Change (YoY) | +28.66% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | n/a |
| Float | 72.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -9.97.
| EV / Earnings | -9.16 |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.53 |
| EV / EBIT | n/a |
| EV / FCF | -9.97 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -3.55 |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -77.36% and return on invested capital (ROIC) is -12.00%.
| Return on Equity (ROE) | -77.36% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -13.68% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 829,625 |
| Profits Per Employee | -81,454 |
| Employee Count | 94 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 14.14 |
Taxes
| Income Tax | -949,379 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.65% in the last 52 weeks. The beta is 0.05, so HKG:8513's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -60.65% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 68,835 |
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 77.98 million and -7.66 million in losses. Loss per share was -0.09.
| Revenue | 77.98M |
| Gross Profit | 10.51M |
| Operating Income | -3.86M |
| Pretax Income | -8.61M |
| Net Income | -7.66M |
| EBITDA | -2.29M |
| EBIT | -3.86M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.68 million in cash and 24.99 million in debt, with a net cash position of -20.31 million or -0.25 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 24.99M |
| Net Cash | -20.31M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 11.85M |
| Book Value Per Share | 0.15 |
| Working Capital | 17.84M |
Cash Flow
In the last 12 months, operating cash flow was -6.75 million and capital expenditures -283,581, giving a free cash flow of -7.03 million.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -283,581 |
| Free Cash Flow | -7.03M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 13.48%, with operating and profit margins of -4.95% and -9.82%.
| Gross Margin | 13.48% |
| Operating Margin | -4.95% |
| Pretax Margin | -11.04% |
| Profit Margin | -9.82% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -4.95% |
| 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 | -28.66% |
| Shareholder Yield | -28.66% |
| Earnings Yield | -15.34% |
| FCF Yield | -14.09% |
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
The last stock split was on January 8, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8513 has an Altman Z-Score of 0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 3 |