Hong Kong · Delayed Price · Currency is HKD HKG:8621 Statistics
Total Valuation
HKG:8621 has a market cap or net worth of HKD 47.04 million.
| Market Cap | 47.04M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | -12.82 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.91 |
| 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 12.00
| Current Ratio | 12.00 |
| Quick Ratio | 8.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -19.82%.
| Return on Equity (ROE) | -10.91% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -19.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | -215,854 |
| Profits Per Employee | -1.13M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8621 has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.49% in the last 52 weeks. The beta is 0.41, so HKG:8621's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +48.49% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 1,010,000 |
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:8621 had revenue of HKD -3.67 million and -19.22 million in losses. Loss per share was -0.02.
| Revenue | -3.67M |
| Gross Profit | -3.67M |
| Operating Income | -33.29M |
| Pretax Income | -14.84M |
| Net Income | -19.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 88.31 million in cash and no debt, with a net cash position of 88.31 million or 0.09 per share.
| Cash & Cash Equivalents | 88.31M |
| Total Debt | n/a |
| Net Cash | 88.31M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 167.94M |
| Book Value Per Share | 0.18 |
| Working Capital | 162.30M |
Cash Flow
| Operating Cash Flow | 24.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 473,705 |
| Net Borrowing | n/a |
| Free Cash Flow | 24.63M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 907.07% |
| Pretax Margin | 404.28% |
| Profit Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -40.86% |
| FCF Yield | 52.35% |
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 | 3 |