Hong Kong · Delayed Price · Currency is HKD HKG:8549 Statistics
Total Valuation
HKG:8549 has a market cap or net worth of HKD 80.00 million. The enterprise value is 57.51 million.
| Market Cap | 80.00M |
| Enterprise Value | 57.51M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8549 has 400.00 million shares outstanding. The number of shares has decreased by -13.15% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -13.15% |
| Shares Change (QoQ) | +31.60% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 100.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 57.86 |
| EV / EBIT | 77.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.09 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -116,385 |
| Employee Count | 78 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8549 has paid 390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 282,000 |
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:8549 had revenue of HKD 154.93 million and -9.08 million in losses. Loss per share was -0.03.
| Revenue | 154.93M |
| Gross Profit | 22.61M |
| Operating Income | 746,000 |
| Pretax Income | -8.69M |
| Net Income | -9.08M |
| EBITDA | 994,000 |
| EBIT | 746,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 27.75 million in cash and 5.26 million in debt, with a net cash position of 22.49 million or 0.06 per share.
| Cash & Cash Equivalents | 27.75M |
| Total Debt | 5.26M |
| Net Cash | 22.49M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 86.66M |
| Book Value Per Share | 0.22 |
| Working Capital | 66.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 248,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.59%, with operating and profit margins of 0.48% and -5.86%.
| Gross Margin | 14.59% |
| Operating Margin | 0.48% |
| Pretax Margin | -5.61% |
| Profit Margin | -5.86% |
| EBITDA Margin | 0.64% |
| EBIT Margin | 0.48% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8549 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 | 13.15% |
| Shareholder Yield | 13.15% |
| Earnings Yield | -11.35% |
| 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
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 | 2 |