Hong Kong · Delayed Price · Currency is HKD HKG:8516 Statistics
Total Valuation
HKG:8516 has a market cap or net worth of HKD 52.94 million. The enterprise value is 68.18 million.
| Market Cap | 52.94M |
| Enterprise Value | 68.18M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8516 has 57.55 million shares outstanding. The number of shares has increased by 20.28% in one year.
| Current Share Class | 57.55M |
| Shares Outstanding | 57.55M |
| Shares Change (YoY) | +20.28% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | n/a |
| Float | 36.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.34 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.85 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.07 |
| Interest Coverage | -8.89 |
Financial Efficiency
Return on equity (ROE) is -126.14% and return on invested capital (ROIC) is -56.22%.
| Return on Equity (ROE) | -126.14% |
| Return on Assets (ROA) | -21.78% |
| Return on Invested Capital (ROIC) | -56.22% |
| Return on Capital Employed (ROCE) | -212.84% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 801,839 |
| Profits Per Employee | -411,935 |
| Employee Count | 31 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.83% in the last 52 weeks. The beta is 1.10, so HKG:8516's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 304,001 |
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:8516 had revenue of HKD 24.86 million and -12.77 million in losses. Loss per share was -0.82.
| Revenue | 24.86M |
| Gross Profit | 4.79M |
| Operating Income | -11.61M |
| Pretax Income | -12.77M |
| Net Income | -12.77M |
| EBITDA | -11.47M |
| EBIT | -11.61M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.25 million in cash and 16.48 million in debt, with a net cash position of -15.24 million or -0.26 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 16.48M |
| Net Cash | -15.24M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 5.41M |
| Book Value Per Share | 0.33 |
| Working Capital | 2.13M |
Cash Flow
In the last 12 months, operating cash flow was -4.02 million and capital expenditures -29,000, giving a free cash flow of -4.05 million.
| Operating Cash Flow | -4.02M |
| Capital Expenditures | -29,000 |
| Free Cash Flow | -4.05M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 19.27%, with operating and profit margins of -46.69% and -51.37%.
| Gross Margin | 19.27% |
| Operating Margin | -46.69% |
| Pretax Margin | -51.37% |
| Profit Margin | -51.37% |
| EBITDA Margin | -46.15% |
| EBIT Margin | -46.69% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8516 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 | -20.28% |
| Shareholder Yield | -20.28% |
| Earnings Yield | -24.12% |
| FCF Yield | -7.64% |
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 July 25, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8516 has an Altman Z-Score of -4.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.07 |
| Piotroski F-Score | 1 |