HKG:8619 Statistics

Total Valuation

HKG:8619 has a market cap or net worth of HKD 40.47 million. The enterprise value is -13.46 million.

Market Cap	40.47M
Enterprise Value	-13.46M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8619 has 144.55 million shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	144.55M
Shares Outstanding	144.55M
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	n/a
Float	111.82M

Valuation Ratios

The trailing PE ratio is 1.26.

PE Ratio	1.26
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.32

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.03.

Current Ratio	3.74
Quick Ratio	3.74
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-70.45

Financial Efficiency

Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is -15.38%.

Return on Equity (ROE)	23.15%
Return on Assets (ROA)	-12.11%
Return on Invested Capital (ROIC)	-15.38%
Return on Capital Employed (ROCE)	-20.18%
Revenue Per Employee	633,669
Profits Per Employee	161,762
Employee Count	164
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-566,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 1.34, so HKG:8619's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+12.45%
50-Day Moving Average	0.17
200-Day Moving Average	0.09
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	2,501,110

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:8619 had revenue of HKD 108.99 million and earned 27.82 million in profits. Earnings per share was 0.22.

Revenue	108.99M
Gross Profit	20.51M
Operating Income	-31.28M
Pretax Income	27.26M
Net Income	27.82M
EBITDA	-30.18M
EBIT	-31.28M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 59.27 million in cash and 5.34 million in debt, giving a net cash position of 53.93 million or 0.37 per share.

Cash & Cash Equivalents	59.27M
Total Debt	5.34M
Net Cash	53.93M
Net Cash Per Share	0.37
Equity (Book Value)	153.04M
Book Value Per Share	1.11
Working Capital	97.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.13 million and capital expenditures -542,000, giving a free cash flow of -42.67 million.

Operating Cash Flow	-42.13M
Capital Expenditures	-542,000
Free Cash Flow	-42.67M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of -28.70% and 25.53%.

Gross Margin	18.81%
Operating Margin	-28.70%
Pretax Margin	25.01%
Profit Margin	25.53%
EBITDA Margin	-27.69%
EBIT Margin	-28.70%
FCF Margin	n/a

Dividends & Yields

HKG:8619 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	-9.06%
Shareholder Yield	n/a
Earnings Yield	68.75%
FCF Yield	-105.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 9, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 9, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8619 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 2.

Altman Z-Score	4.58
Piotroski F-Score	2