HKG:8621 Statistics

Total Valuation

HKG:8621 has a market cap or net worth of HKD 36.48 million.

Market Cap	36.48M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8621 has 960.00 million shares outstanding.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.50%
Owned by Institutions (%)	n/a
Float	360.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	0.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29

Current Ratio	3.29
Quick Ratio	2.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.43%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.69M
Profits Per Employee	-500,171
Employee Count	22
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.67, so HKG:8621's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+18.75%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	17.23
Average Volume (20 Days)	105,600

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:8621 had revenue of HKD 37.18 million and -11.00 million in losses. Loss per share was -0.01.

Revenue	37.18M
Gross Profit	37.18M
Operating Income	-12.35M
Pretax Income	-10.81M
Net Income	-11.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 74.17 million in cash and n/a in debt, giving a net cash position of 74.17 million or 0.08 per share.

Cash & Cash Equivalents	74.17M
Total Debt	n/a
Net Cash	74.17M
Net Cash Per Share	0.08
Equity (Book Value)	198.17M
Book Value Per Share	0.21
Working Capital	186.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	97.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -33.22% and -29.59%.

Gross Margin	100.00%
Operating Margin	-33.22%
Pretax Margin	-29.06%
Profit Margin	-29.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8621 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	-30.16%
FCF Yield	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	n/a