HKG:8559 Statistics

Total Valuation

HKG:8559 has a market cap or net worth of HKD 70.00 million. The enterprise value is 75.89 million.

Market Cap	70.00M
Enterprise Value	75.89M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.01
PB Ratio	8.07
P/TBV Ratio	5.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.34
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.81

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.25.

Current Ratio	0.45
Quick Ratio	0.20
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-22.61

Financial Efficiency

Return on equity (ROE) is -24.01% and return on invested capital (ROIC) is -25.30%.

Return on Equity (ROE)	-24.01%
Return on Assets (ROA)	-15.61%
Return on Invested Capital (ROIC)	-25.30%
Return on Capital Employed (ROCE)	-72.30%
Revenue Per Employee	197,220
Profits Per Employee	-19,890
Employee Count	137
Asset Turnover	0.80
Inventory Turnover	18.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.51
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	16,655,909

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:8559 had revenue of HKD 23.27 million and -2.35 million in losses. Loss per share was -0.00.

Revenue	23.27M
Gross Profit	7.46M
Operating Income	-7.23M
Pretax Income	-2.41M
Net Income	-2.35M
EBITDA	-4.41M
EBIT	-7.23M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 10.84 million in debt, giving a net cash position of -8.91 million.

Cash & Cash Equivalents	1.92M
Total Debt	10.84M
Net Cash	-8.91M
Net Cash Per Share	n/a
Equity (Book Value)	8.67M
Book Value Per Share	0.02
Working Capital	-8.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -14.49 million, giving a free cash flow of -15.78 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-14.49M
Free Cash Flow	-15.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.07%, with operating and profit margins of -31.08% and -10.09%.

Gross Margin	32.07%
Operating Margin	-31.08%
Pretax Margin	-10.34%
Profit Margin	-10.09%
EBITDA Margin	-18.95%
EBIT Margin	-31.08%
FCF Margin	n/a

Dividends & Yields

HKG:8559 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.35%
FCF Yield	-22.54%

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:8559 has an Altman Z-Score of -36.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.51
Piotroski F-Score	n/a