HKG:8621 Statistics
Total Valuation
HKG:8621 has a market cap or net worth of HKD 34.56 million.
| Market Cap | 34.56M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 | 2.82 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 7.02
| Current Ratio | 7.02 |
| Quick Ratio | 4.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -13.46%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -11.04% |
| Return on Invested Capital (ROIC) | -13.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 556,214 |
| Profits Per Employee | -1.26M |
| Employee Count | 22 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8621 has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.74% 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 | -21.74% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 82,400 |
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 12.24 million and -27.65 million in losses. Loss per share was -0.03.
| Revenue | 12.24M |
| Gross Profit | 12.24M |
| Operating Income | -24.17M |
| Pretax Income | -24.06M |
| Net Income | -27.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 77.00 million in cash and n/a in debt, with a net cash position of 77.00 million or 0.08 per share.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | n/a |
| Net Cash | 77.00M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 179.57M |
| Book Value Per Share | 0.19 |
| Working Capital | 173.93M |
Cash Flow
| Operating Cash Flow | -5.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 452,971 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -197.51% and -225.93%.
| Gross Margin | 100.00% |
| Operating Margin | -197.51% |
| Pretax Margin | -196.63% |
| Profit Margin | -225.93% |
| 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 | -80.00% |
| 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 | 2 |