Hong Kong · Delayed Price · Currency is HKD Paycor HCM Statistics
Total Valuation
HKG:8565 has a market cap or net worth of HKD 26.31 million. The enterprise value is 33.93 million.
| Market Cap | 26.31M |
| Enterprise Value | 33.93M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.29% |
| Shares Change (QoQ) | +8.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.68 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -78.11% and return on invested capital (ROIC) is -21.97%.
| Return on Equity (ROE) | -78.11% |
| Return on Assets (ROA) | -13.85% |
| Return on Invested Capital (ROIC) | -21.97% |
| Return on Capital Employed (ROCE) | -82.95% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -250,034 |
| Employee Count | 29 |
| Asset Turnover | 1.27 |
| 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) | n/a |
| Average Volume (20 Days) | 207,817 |
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:8565 had revenue of HKD 35.16 million and -7.25 million in losses. Loss per share was -0.51.
| Revenue | 35.16M |
| Gross Profit | 9.62M |
| Operating Income | -6.12M |
| Pretax Income | -7.25M |
| Net Income | -7.25M |
| EBITDA | -5.66M |
| EBIT | -6.12M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 464,000 in cash and 8.09 million in debt, giving a net cash position of -7.62 million.
| Cash & Cash Equivalents | 464,000 |
| Total Debt | 8.09M |
| Net Cash | -7.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.30M |
| Book Value Per Share | 0.44 |
| Working Capital | 6.97M |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -170,000, giving a free cash flow of -5.00 million.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -170,000 |
| Free Cash Flow | -5.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.38%, with operating and profit margins of -17.40% and -20.63%.
| Gross Margin | 27.38% |
| Operating Margin | -17.40% |
| Pretax Margin | -20.63% |
| Profit Margin | -20.63% |
| EBITDA Margin | -16.11% |
| EBIT Margin | -17.40% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8565 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 | -20.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.56% |
| FCF Yield | -19.02% |
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:8565 has an Altman Z-Score of -3.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.35 |
| Piotroski F-Score | 3 |