HKG:8561 Statistics

Total Valuation

HKG:8561 has a market cap or net worth of HKD 37.58 million. The enterprise value is -16.35 million.

Market Cap	37.58M
Enterprise Value	-16.35M

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)	+9.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.88M

Valuation Ratios

The trailing PE ratio is 1.35.

PE Ratio	1.35
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.38

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.03.

Current Ratio	3.74
Quick Ratio	3.74
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-70.45

Financial Efficiency

Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is -15.38%.

Return on Equity (ROE)	23.15%
Return on Assets (ROA)	-12.11%
Return on Invested Capital (ROIC)	-15.38%
Return on Capital Employed (ROCE)	-20.18%
Revenue Per Employee	633,669
Profits Per Employee	161,762
Employee Count	164
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-566,000
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)	n/a
Average Volume (20 Days)	61,000

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:8561 had revenue of HKD 108.99 million and earned 27.82 million in profits. Earnings per share was 0.22.

Revenue	108.99M
Gross Profit	20.51M
Operating Income	-31.28M
Pretax Income	27.26M
Net Income	27.82M
EBITDA	-30.18M
EBIT	-31.28M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 59.27 million in cash and 5.34 million in debt, giving a net cash position of 53.93 million.

Cash & Cash Equivalents	59.27M
Total Debt	5.34M
Net Cash	53.93M
Net Cash Per Share	n/a
Equity (Book Value)	153.04M
Book Value Per Share	1.11
Working Capital	97.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.13 million and capital expenditures -542,000, giving a free cash flow of -42.67 million.

Operating Cash Flow	-42.13M
Capital Expenditures	-542,000
Free Cash Flow	-42.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of -28.70% and 25.53%.

Gross Margin	18.81%
Operating Margin	-28.70%
Pretax Margin	25.01%
Profit Margin	25.53%
EBITDA Margin	-27.69%
EBIT Margin	-28.70%
FCF Margin	n/a

Dividends & Yields

HKG:8561 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	-9.06%
Shareholder Yield	n/a
Earnings Yield	74.03%
FCF Yield	-113.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 9, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 9, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8561 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 2.

Altman Z-Score	4.58
Piotroski F-Score	2