Hong Kong · Delayed Price · Currency is HKD HKG:8620 Statistics
Total Valuation
HKG:8620 has a market cap or net worth of HKD 77.62 million. The enterprise value is 139.68 million.
| Market Cap | 77.62M |
| Enterprise Value | 139.68M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8620 has 528.00 million shares outstanding.
| Current Share Class | 528.00M |
| Shares Outstanding | 528.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | n/a |
| Float | 180.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 13.72.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.43 |
| EV / EBIT | n/a |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 7.74 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -3.42% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -6,343 |
| Employee Count | 175 |
| Asset Turnover | 2.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8620 has paid 544,000 in taxes.
| Income Tax | 544,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.57% in the last 52 weeks. The beta is 0.75, so HKG:8620's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +40.57% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 1,289,250 |
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 327.68 million and -1.11 million in losses. Loss per share was -0.00.
| Revenue | 327.68M |
| Gross Profit | 41.86M |
| Operating Income | -942,000 |
| Pretax Income | -566,000 |
| Net Income | -1.11M |
| EBITDA | 4.37M |
| EBIT | -942,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.32 million in cash and 79.39 million in debt, with a net cash position of -62.07 million or -0.12 per share.
| Cash & Cash Equivalents | 17.32M |
| Total Debt | 79.39M |
| Net Cash | -62.07M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 31.87M |
| Book Value Per Share | 0.06 |
| Working Capital | -896,000 |
Cash Flow
In the last 12 months, operating cash flow was 11.25 million and capital expenditures -997,000, giving a free cash flow of 10.26 million.
| Operating Cash Flow | 11.25M |
| Capital Expenditures | -997,000 |
| Depreciation & Amortization | 5.31M |
| Net Borrowing | 1.22M |
| Free Cash Flow | 10.26M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.77%, with operating and profit margins of -0.29% and -0.34%.
| Gross Margin | 12.77% |
| Operating Margin | -0.29% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.34% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -0.29% |
| FCF Margin | 3.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.41% |
| FCF Yield | 13.04% |
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:8620 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |