WebX International Holdings Company Limited (HKG:8521)

HKG:8521 Statistics

Total Valuation

HKG:8521 has a market cap or net worth of HKD 990.45 million. The enterprise value is 960.12 million.

Market Cap	990.45M
Enterprise Value	960.12M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8521 has 639.00 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	639.00M
Shares Outstanding	639.00M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.87%
Owned by Institutions (%)	n/a
Float	205.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.14
PB Ratio	8.25
P/TBV Ratio	8.26
P/FCF Ratio	72.57
P/OCF Ratio	73.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.50
EV / Sales	9.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	70.34

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.18.

Current Ratio	3.67
Quick Ratio	1.84
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.62
Interest Coverage	-22.47

Financial Efficiency

Return on equity (ROE) is -18.51% and return on invested capital (ROIC) is -8.22%.

Return on Equity (ROE)	-18.51%
Return on Assets (ROA)	-7.54%
Return on Invested Capital (ROIC)	-8.22%
Return on Capital Employed (ROCE)	-17.81%
Revenue Per Employee	1.22M
Profits Per Employee	-311,700
Employee Count	73
Asset Turnover	0.55
Inventory Turnover	3.18

Taxes

Income Tax	-2.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.64% in the last 52 weeks. The beta is 0.40, so HKG:8521's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+124.64%
50-Day Moving Average	1.35
200-Day Moving Average	0.92
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	240,950

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:8521 had revenue of HKD 97.66 million and -24.94 million in losses. Loss per share was -0.04.

Revenue	97.66M
Gross Profit	10.44M
Operating Income	-21.57M
Pretax Income	-27.56M
Net Income	-24.94M
EBITDA	-19.51M
EBIT	-21.57M
Loss Per Share	-0.04

Balance Sheet

The company has 52.45 million in cash and 22.12 million in debt, giving a net cash position of 30.33 million or 0.05 per share.

Cash & Cash Equivalents	52.45M
Total Debt	22.12M
Net Cash	30.33M
Net Cash Per Share	0.05
Equity (Book Value)	120.03M
Book Value Per Share	0.21
Working Capital	103.49M

Cash Flow

In the last 12 months, operating cash flow was 13.40 million and capital expenditures 247,000, giving a free cash flow of 13.65 million.

Operating Cash Flow	13.40M
Capital Expenditures	247,000
Free Cash Flow	13.65M
FCF Per Share	0.02

Margins

Gross margin is 10.69%, with operating and profit margins of -22.09% and -25.53%.

Gross Margin	10.69%
Operating Margin	-22.09%
Pretax Margin	-28.22%
Profit Margin	-25.53%
EBITDA Margin	-19.98%
EBIT Margin	-22.09%
FCF Margin	13.98%

Dividends & Yields

HKG:8521 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	-5.57%
Shareholder Yield	n/a
Earnings Yield	-2.52%
FCF Yield	1.38%

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:8521 has an Altman Z-Score of 8.14 and a Piotroski F-Score of 3.

Altman Z-Score	8.14
Piotroski F-Score	3