Hong Kong · Delayed Price · Currency is HKD HKG:8611 Statistics
Total Valuation
HKG:8611 has a market cap or net worth of HKD 460.20 million. The enterprise value is 505.74 million.
| Market Cap | 460.20M |
| Enterprise Value | 505.74M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8611 has 520.00 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 520.00M |
| Shares Outstanding | 520.00M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +6.52% |
| Owned by Insiders (%) | 52.65% |
| Owned by Institutions (%) | n/a |
| Float | 246.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.70 |
| PB Ratio | -66.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.55 |
| Interest Coverage | -9.68 |
Financial Efficiency
Return on equity (ROE) is -4,088.70% and return on invested capital (ROIC) is -24.09%.
| Return on Equity (ROE) | -4,088.70% |
| Return on Assets (ROA) | -16.04% |
| Return on Invested Capital (ROIC) | -24.09% |
| Return on Capital Employed (ROCE) | -24.09% |
| Weighted Average Cost of Capital (WACC) | 20.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 79 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -642,525 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 3.55, so HKG:8611's price volatility has been higher than the market average.
| Beta (5Y) | 3.55 |
| 52-Week Price Change | +23.94% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 4,215,500 |
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:8611 had revenue of HKD 39.33 million and -14.04 million in losses. Loss per share was -0.03.
| Revenue | 39.33M |
| Gross Profit | 7.45M |
| Operating Income | -15.24M |
| Pretax Income | -14.95M |
| Net Income | -14.04M |
| EBITDA | -10.21M |
| EBIT | -15.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 21.90 million in cash and 66.78 million in debt, with a net cash position of -44.88 million or -0.09 per share.
| Cash & Cash Equivalents | 21.90M |
| Total Debt | 66.78M |
| Net Cash | -44.88M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -6.97M |
| Book Value Per Share | -0.02 |
| Working Capital | -549,606 |
Cash Flow
In the last 12 months, operating cash flow was -22.26 million and capital expenditures -20.94 million, giving a free cash flow of -43.21 million.
| Operating Cash Flow | -22.26M |
| Capital Expenditures | -20.94M |
| Depreciation & Amortization | 4.87M |
| Net Borrowing | -1.15M |
| Free Cash Flow | -43.21M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.95%, with operating and profit margins of -38.75% and -35.70%.
| Gross Margin | 18.95% |
| Operating Margin | -38.75% |
| Pretax Margin | -38.01% |
| Profit Margin | -35.70% |
| EBITDA Margin | -25.97% |
| EBIT Margin | -38.75% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8611 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 | -5.75% |
| Shareholder Yield | -5.75% |
| Earnings Yield | -3.05% |
| FCF Yield | -9.39% |
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:8611 has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |