HKG:8613 Statistics
Total Valuation
HKG:8613 has a market cap or net worth of HKD 59.76 million. The enterprise value is 96.75 million.
| Market Cap | 59.76M |
| Enterprise Value | 96.75M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8613 has 1.93 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 43.80% |
| Owned by Institutions (%) | n/a |
| Float | 676.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | -2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.15 |
| Interest Coverage | -4.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.82% |
| Return on Invested Capital (ROIC) | -231.12% |
| Return on Capital Employed (ROCE) | 179.28% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -1.87M |
| Employee Count | 20 |
| Asset Turnover | 0.40 |
| 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 -77.86% in the last 52 weeks. The beta is 0.27, so HKG:8613's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -77.86% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 18.40 |
| Average Volume (20 Days) | 2,127,000 |
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:8613 had revenue of HKD 22.86 million and -37.35 million in losses. Loss per share was -0.02.
| Revenue | 22.86M |
| Gross Profit | 8.75M |
| Operating Income | -30.14M |
| Pretax Income | -36.51M |
| Net Income | -37.35M |
| EBITDA | -19.33M |
| EBIT | -30.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.21 million in cash and 38.20 million in debt, with a net cash position of -36.99 million or -0.02 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 38.20M |
| Net Cash | -36.99M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -23.95M |
| Book Value Per Share | -0.01 |
| Working Capital | -53.31M |
Cash Flow
In the last 12 months, operating cash flow was -5.62 million and capital expenditures -3.59 million, giving a free cash flow of -9.21 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | -9.21M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.28%, with operating and profit margins of -131.82% and -163.35%.
| Gross Margin | 38.28% |
| Operating Margin | -131.82% |
| Pretax Margin | -159.66% |
| Profit Margin | -163.35% |
| EBITDA Margin | -84.54% |
| EBIT Margin | -131.82% |
| 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -62.50% |
| FCF Yield | -15.42% |
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 -6.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.44 |
| Piotroski F-Score | 2 |