Hong Kong
· Delayed Price · Currency is HKD HKG:8557 Statistics
Total Valuation
HKG:8557 has a market cap or net worth of HKD 14.10 million. The enterprise value is 43.63 million.
| Market Cap | 14.10M |
| Enterprise Value | 43.63M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +64.07% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.42 |
| EV / Sales | 2.71 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 72.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 15.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -34.45% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -34.45% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -471,000 |
| Employee Count | 11 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 39,293 |
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:8557 had revenue of HKD 16.08 million and -5.18 million in losses. Loss per share was -0.17.
| Revenue | 16.08M |
| Gross Profit | 6.91M |
| Operating Income | 601,000 |
| Pretax Income | -4.75M |
| Net Income | -5.18M |
| EBITDA | 618,000 |
| EBIT | 601,000 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 221,000 in cash and 29.45 million in debt, giving a net cash position of -29.23 million.
| Cash & Cash Equivalents | 221,000 |
| Total Debt | 29.45M |
| Net Cash | -29.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.39M |
| Book Value Per Share | 0.29 |
| Working Capital | 3.57M |
Cash Flow
| Operating Cash Flow | -29.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.96%, with operating and profit margins of 3.74% and -32.21%.
| Gross Margin | 42.96% |
| Operating Margin | 3.74% |
| Pretax Margin | -29.54% |
| Profit Margin | -32.21% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8557 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 | -64.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.74% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 29, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8557 has an Altman Z-Score of -0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | n/a |