HKG:8540 Statistics

Total Valuation

HKG:8540 has a market cap or net worth of HKD 1.34 billion.

Market Cap	1.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:8540 has 209.49 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	209.49M
Shares Outstanding	209.49M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	n/a
Float	88.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.41
PB Ratio	7.53
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 0.94.

Current Ratio	1.34
Quick Ratio	1.29
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.36%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.03M
Profits Per Employee	-46,866
Employee Count	69
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-163,405
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.90% in the last 52 weeks. The beta is 0.32, so HKG:8540's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+101.90%
50-Day Moving Average	3.54
200-Day Moving Average	3.29
Relative Strength Index (RSI)	78.73
Average Volume (20 Days)	2,103,006

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:8540 had revenue of HKD 68.88 million and -3.14 million in losses. Loss per share was -0.02.

Revenue	68.88M
Gross Profit	59.44M
Operating Income	-3.07M
Pretax Income	-2.48M
Net Income	-3.14M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 23.46 million in cash and 167.15 million in debt, giving a net cash position of -143.69 million or -0.69 per share.

Cash & Cash Equivalents	23.46M
Total Debt	167.15M
Net Cash	-143.69M
Net Cash Per Share	-0.69
Equity (Book Value)	177.47M
Book Value Per Share	0.83
Working Capital	116.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.15 million and capital expenditures -375,935, giving a free cash flow of -87.52 million.

Operating Cash Flow	-87.15M
Capital Expenditures	-375,935
Free Cash Flow	-87.52M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 86.30%, with operating and profit margins of -4.45% and -4.56%.

Gross Margin	86.30%
Operating Margin	-4.45%
Pretax Margin	-3.61%
Profit Margin	-4.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.02
Dividend Yield	0.33%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.11%
Shareholder Yield	-2.74%
Earnings Yield	-0.23%
FCF Yield	-6.55%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1