HKG:8620 Statistics

Total Valuation

HKG:8620 has a market cap or net worth of HKD 43.30 million. The enterprise value is 66.42 million.

Market Cap	43.30M
Enterprise Value	66.42M

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:8620 has 528.00 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	n/a
Shares Outstanding	528.00M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	n/a
Float	168.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	2.99
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 4.58.

EV / Earnings	-11.52
EV / Sales	0.19
EV / EBITDA	6.84
EV / EBIT	n/a
EV / FCF	4.58

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.87.

Current Ratio	1.05
Quick Ratio	0.93
Debt / Equity	0.87
Debt / EBITDA	3.40
Debt / FCF	2.28
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-14.20%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-10.40%
Revenue Per Employee	1.81M
Profits Per Employee	-30,036
Employee Count	190
Asset Turnover	2.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks. The beta is 0.46, so HKG:8620's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-26.79%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	129,000

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:8620 had revenue of HKD 347.83 million and -5.77 million in losses. Loss per share was -0.01.

Revenue	347.83M
Gross Profit	42.95M
Operating Income	-5.30M
Pretax Income	-6.08M
Net Income	-5.77M
EBITDA	249,000
EBIT	-5.30M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.92 million in cash and 33.04 million in debt, giving a net cash position of -23.13 million or -0.04 per share.

Cash & Cash Equivalents	9.92M
Total Debt	33.04M
Net Cash	-23.13M
Net Cash Per Share	-0.04
Equity (Book Value)	37.78M
Book Value Per Share	0.07
Working Capital	3.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.07 million and capital expenditures -1.57 million, giving a free cash flow of 14.50 million.

Operating Cash Flow	16.07M
Capital Expenditures	-1.57M
Free Cash Flow	14.50M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of -1.52% and -1.66%.

Gross Margin	12.35%
Operating Margin	-1.52%
Pretax Margin	-1.75%
Profit Margin	-1.66%
EBITDA Margin	0.07%
EBIT Margin	-1.52%
FCF Margin	4.17%

Dividends & Yields

HKG:8620 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	-6.03%
Shareholder Yield	-6.03%
Earnings Yield	-13.32%
FCF Yield	33.49%

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:8620 has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a