Hong Kong
· Delayed Price · Currency is HKD HKG:8516 Statistics
Total Valuation
HKG:8516 has a market cap or net worth of HKD 16.28 million. The enterprise value is 27.05 million.
| Market Cap | 16.28M |
| Enterprise Value | 27.05M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8516 has 164.42 million shares outstanding. The number of shares has increased by 13.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 164.42M |
| Shares Change (YoY) | +13.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | n/a |
| Float | 134.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.99 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | -7.47 |
Financial Efficiency
Return on equity (ROE) is -49.65% and return on invested capital (ROIC) is -16.35%.
| Return on Equity (ROE) | -49.65% |
| Return on Assets (ROA) | -12.93% |
| Return on Invested Capital (ROIC) | -16.35% |
| Return on Capital Employed (ROCE) | -48.51% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | -904,900 |
| Employee Count | 44 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 40,250 |
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 29.46 million and -9.05 million in losses. Loss per share was -0.07.
| Revenue | 29.46M |
| Gross Profit | 8.25M |
| Operating Income | -7.29M |
| Pretax Income | -9.05M |
| Net Income | -9.05M |
| EBITDA | -6.44M |
| EBIT | -7.29M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 366,000 in cash and 11.14 million in debt, giving a net cash position of -10.78 million or -0.07 per share.
| Cash & Cash Equivalents | 366,000 |
| Total Debt | 11.14M |
| Net Cash | -10.78M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 14.84M |
| Book Value Per Share | 0.11 |
| Working Capital | 14.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.22 million and capital expenditures -453,000, giving a free cash flow of -5.67 million.
| Operating Cash Flow | -5.22M |
| Capital Expenditures | -453,000 |
| Free Cash Flow | -5.67M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 28.00%, with operating and profit margins of -24.74% and -30.72%.
| Gross Margin | 28.00% |
| Operating Margin | -24.74% |
| Pretax Margin | -30.72% |
| Profit Margin | -30.72% |
| EBITDA Margin | -21.85% |
| EBIT Margin | -24.74% |
| 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 | -13.75% |
| Shareholder Yield | -13.75% |
| Earnings Yield | -55.59% |
| FCF Yield | -34.84% |
Stock Splits
The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8516 has an Altman Z-Score of -2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.18 |
| Piotroski F-Score | n/a |