Hong Kong · Delayed Price · Currency is HKD HKG:8620 Statistics
Total Valuation
HKG:8620 has a market cap or net worth of HKD 72.86 million. The enterprise value is 134.93 million.
| Market Cap | 72.86M |
| Enterprise Value | 134.93M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 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 | 175.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 23.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 14.03 |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -3.42% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| 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 +96.05% in the last 52 weeks. The beta is 0.78, so HKG:8620's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +96.05% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 1,307,000 |
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 327.68 million and -1.11 million in losses. Loss per share was -0.00.
| Revenue | 327.68M |
| Gross Profit | 41.86M |
| Operating Income | -469,000 |
| Pretax Income | -566,000 |
| Net Income | -1.11M |
| EBITDA | 5.66M |
| EBIT | -469,000 |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.77%, with operating and profit margins of -0.14% and -0.34%.
| Gross Margin | 12.77% |
| Operating Margin | -0.14% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.34% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -0.14% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.52% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |