HKG:8559 Statistics

Total Valuation

HKG:8559 has a market cap or net worth of HKD 427.55 million. The enterprise value is 416.55 million.

Market Cap	427.55M
Enterprise Value	416.55M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	21.29%
Owned by Institutions (%)	n/a
Float	701.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.51
PB Ratio	66.22
P/TBV Ratio	65.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-123.57
EV / Sales	11.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.78.

Current Ratio	1.23
Quick Ratio	0.82
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.59

Financial Efficiency

Return on equity (ROE) is -41.41% and return on invested capital (ROIC) is -28.68%.

Return on Equity (ROE)	-41.41%
Return on Assets (ROA)	-7.55%
Return on Invested Capital (ROIC)	-28.68%
Return on Capital Employed (ROCE)	-64.99%
Weighted Average Cost of Capital (WACC)	17.61%
Revenue Per Employee	1.61M
Profits Per Employee	-146,565
Employee Count	23
Asset Turnover	0.58
Inventory Turnover	64.84

Taxes

In the past 12 months, HKG:8559 has paid 128,000 in taxes.

Income Tax	128,000
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 37.14 million and -3.37 million in losses. Loss per share was -0.00.

Revenue	37.14M
Gross Profit	4.01M
Operating Income	-7.77M
Pretax Income	-3.24M
Net Income	-3.37M
EBITDA	n/a
EBIT	-7.77M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 22.46 million in cash and 11.51 million in debt, with a net cash position of 10.96 million.

Cash & Cash Equivalents	22.46M
Total Debt	11.51M
Net Cash	10.96M
Net Cash Per Share	n/a
Equity (Book Value)	6.46M
Book Value Per Share	0.01
Working Capital	11.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.79%, with operating and profit margins of -20.92% and -9.08%.

Gross Margin	10.79%
Operating Margin	-20.92%
Pretax Margin	-8.73%
Profit Margin	-9.08%
EBITDA Margin	n/a
EBIT Margin	-20.92%
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	-0.79%
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

HKG:8559 has an Altman Z-Score of -12.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.73
Piotroski F-Score	2