Hong Kong · Delayed Price · Currency is HKD HKG:8516 Statistics
Total Valuation
HKG:8516 has a market cap or net worth of HKD 96.11 million. The enterprise value is 81.47 million.
| Market Cap | 96.11M |
| Enterprise Value | 81.47M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8516 has 57.55 million shares outstanding. The number of shares has increased by 72.51% in one year.
| Current Share Class | 57.55M |
| Shares Outstanding | 57.55M |
| Shares Change (YoY) | +72.51% |
| Shares Change (QoQ) | +99.18% |
| Owned by Insiders (%) | 33.07% |
| Owned by Institutions (%) | n/a |
| Float | 37.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.34 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -33.74% and return on invested capital (ROIC) is -36.41%.
| Return on Equity (ROE) | -33.74% |
| Return on Assets (ROA) | -4.64% |
| Return on Invested Capital (ROIC) | -36.41% |
| Return on Capital Employed (ROCE) | -17.61% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -155,026 |
| Employee Count | 39 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8516 has paid 226,000 in taxes.
| Income Tax | 226,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.17% in the last 52 weeks. The beta is -0.14, so HKG:8516's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +39.17% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 316,516 |
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 65.11 million and -6.05 million in losses. Loss per share was -0.25.
| Revenue | 65.11M |
| Gross Profit | 10.32M |
| Operating Income | -5.06M |
| Pretax Income | -5.82M |
| Net Income | -6.05M |
| EBITDA | -4.61M |
| EBIT | -5.06M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 17.40 million in cash and 2.76 million in debt, with a net cash position of 14.64 million or 0.25 per share.
| Cash & Cash Equivalents | 17.40M |
| Total Debt | 2.76M |
| Net Cash | 14.64M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 28.54M |
| Book Value Per Share | 0.50 |
| Working Capital | 27.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 454,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.85%, with operating and profit margins of -7.77% and -9.29%.
| Gross Margin | 15.85% |
| Operating Margin | -7.77% |
| Pretax Margin | -8.94% |
| Profit Margin | -9.29% |
| EBITDA Margin | -7.07% |
| EBIT Margin | -7.77% |
| 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 | -72.51% |
| Shareholder Yield | -72.51% |
| Earnings Yield | -6.29% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |