Hong Kong
· Delayed Price · Currency is HKD HKG:8613 Statistics
Total Valuation
HKG:8613 has a market cap or net worth of HKD 161.93 million. The enterprise value is 193.24 million.
| Market Cap | 161.93M |
| Enterprise Value | 193.24M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8613 has 1.93 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | n/a |
| Float | 777.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | -30.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.65 |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.11 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.65 |
| Interest Coverage | -7.95 |
Financial Efficiency
Return on equity (ROE) is -380.55% and return on invested capital (ROIC) is -47.04%.
| Return on Equity (ROE) | -380.55% |
| Return on Assets (ROA) | -21.69% |
| Return on Invested Capital (ROIC) | -47.04% |
| Return on Capital Employed (ROCE) | -1,496.56% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -1.63M |
| Employee Count | 21 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8613 has paid 843,000 in taxes.
| Income Tax | 843,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.35, so HKG:8613's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 352,500 |
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:8613 had revenue of HKD 35.12 million and -34.21 million in losses. Loss per share was -0.02.
| Revenue | 35.12M |
| Gross Profit | 11.57M |
| Operating Income | -29.62M |
| Pretax Income | -33.37M |
| Net Income | -34.21M |
| EBITDA | -18.08M |
| EBIT | -29.62M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.47 million in cash and 35.78 million in debt, giving a net cash position of -31.31 million or -0.02 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 35.78M |
| Net Cash | -31.31M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.34M |
| Book Value Per Share | -0.00 |
| Working Capital | -40.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.70 million and capital expenditures -4.00 million, giving a free cash flow of -7.70 million.
| Operating Cash Flow | -3.70M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -7.70M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.93%, with operating and profit margins of -84.33% and -97.41%.
| Gross Margin | 32.93% |
| Operating Margin | -84.33% |
| Pretax Margin | -95.01% |
| Profit Margin | -97.41% |
| EBITDA Margin | -51.48% |
| EBIT Margin | -84.33% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8613 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -21.13% |
| FCF Yield | -4.75% |
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:8613 has an Altman Z-Score of -3.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.94 |
| Piotroski F-Score | 3 |