Hong Kong · Delayed Price · Currency is HKD HKG:8549 Statistics
Total Valuation
HKG:8549 has a market cap or net worth of HKD 80.80 million. The enterprise value is 58.31 million.
| Market Cap | 80.80M |
| Enterprise Value | 58.31M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8549 has 400.00 million shares outstanding. The number of shares has increased by 15.80% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +15.80% |
| 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 | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 74.10 |
| 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 | 2.42 |
| Debt / FCF | -0.40 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -96,574 |
| Employee Count | 94 |
| 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 | 0.21 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 274,000 |
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 | 787,000 |
| Pretax Income | -8.69M |
| Net Income | -9.08M |
| EBITDA | 1.24M |
| EBIT | 787,000 |
| 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
In the last 12 months, operating cash flow was -8.90 million and capital expenditures -4.36 million, giving a free cash flow of -13.26 million.
| Operating Cash Flow | -8.90M |
| Capital Expenditures | -4.36M |
| Depreciation & Amortization | 456,000 |
| Net Borrowing | -9.41M |
| Free Cash Flow | -13.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.59%, with operating and profit margins of 0.51% and -5.86%.
| Gross Margin | 14.59% |
| Operating Margin | 0.51% |
| Pretax Margin | -5.61% |
| Profit Margin | -5.86% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.51% |
| 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 | -15.80% |
| Shareholder Yield | -15.80% |
| Earnings Yield | -11.24% |
| FCF Yield | -16.41% |
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:8549 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 3 |