HKG:8613 Statistics

Total Valuation

HKG:8613 has a market cap or net worth of HKD 285.30 million. The enterprise value is 311.50 million.

Market Cap	285.30M
Enterprise Value	311.50M

Important Dates

The next estimated earnings date is 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 18.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	+18.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.08%
Owned by Institutions (%)	n/a
Float	774.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.02
PB Ratio	37.06
P/TBV Ratio	114.58
P/FCF Ratio	117.89
P/OCF Ratio	70.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.90
EV / Sales	7.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	128.72

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 3.82.

Current Ratio	0.40
Quick Ratio	0.27
Debt / Equity	3.82
Debt / EBITDA	n/a
Debt / FCF	12.16
Interest Coverage	-10.51

Financial Efficiency

Return on equity (ROE) is -146.66% and return on invested capital (ROIC) is -38.55%.

Return on Equity (ROE)	-146.66%
Return on Assets (ROA)	-24.61%
Return on Invested Capital (ROIC)	-38.55%
Return on Capital Employed (ROCE)	-220.84%
Revenue Per Employee	2.03M
Profits Per Employee	-1.75M
Employee Count	20
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.37, so HKG:8613's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+26.50%
50-Day Moving Average	0.14
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	145,131

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 40.66 million and -35.00 million in losses. Loss per share was -0.02.

Revenue	40.66M
Gross Profit	11.37M
Operating Income	-30.70M
Pretax Income	-35.00M
Net Income	-35.00M
EBITDA	-19.21M
EBIT	-30.70M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 29.42 million in debt, giving a net cash position of -26.20 million or -0.01 per share.

Cash & Cash Equivalents	3.23M
Total Debt	29.42M
Net Cash	-26.20M
Net Cash Per Share	-0.01
Equity (Book Value)	7.70M
Book Value Per Share	0.00
Working Capital	-30.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 million and capital expenditures -1.63 million, giving a free cash flow of 2.42 million.

Operating Cash Flow	4.05M
Capital Expenditures	-1.63M
Free Cash Flow	2.42M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of -75.52% and -86.10%.

Gross Margin	27.98%
Operating Margin	-75.52%
Pretax Margin	-86.10%
Profit Margin	-86.10%
EBITDA Margin	-47.26%
EBIT Margin	-75.52%
FCF Margin	5.95%

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	-18.20%
Shareholder Yield	-18.20%
Earnings Yield	-12.27%
FCF Yield	0.85%

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 -2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	n/a