Hong Kong · Delayed Price · Currency is HKD HKG:8623 Statistics
Total Valuation
HKG:8623 has a market cap or net worth of HKD 40.80 million. The enterprise value is 136.14 million.
| Market Cap | 40.80M |
| Enterprise Value | 136.14M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8623 has 187.18 million shares outstanding. The number of shares has increased by 25.14% in one year.
| Current Share Class | 187.18M |
| Shares Outstanding | 187.18M |
| Shares Change (YoY) | +25.14% |
| Shares Change (QoQ) | +17.48% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | n/a |
| Float | 110.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 53.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.98 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.20 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 112.89.
| Current Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 112.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 59.95 |
| Interest Coverage | -8.75 |
Financial Efficiency
Return on equity (ROE) is -244.89% and return on invested capital (ROIC) is -91.39%.
| Return on Equity (ROE) | -244.89% |
| Return on Assets (ROA) | -15.80% |
| Return on Invested Capital (ROIC) | -91.39% |
| Return on Capital Employed (ROCE) | -255.55% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -540,142 |
| Employee Count | 127 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 20.38 |
Taxes
In the past 12 months, HKG:8623 has paid 10.80 million in taxes.
| Income Tax | 10.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.83% in the last 52 weeks. The beta is -0.59, so HKG:8623's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +69.83% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 44,350 |
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:8623 had revenue of HKD 367.66 million and -68.60 million in losses. Loss per share was -0.60.
| Revenue | 367.66M |
| Gross Profit | 681,575 |
| Operating Income | -76.66M |
| Pretax Income | -69.66M |
| Net Income | -68.60M |
| EBITDA | -69.62M |
| EBIT | -76.66M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 2.60 million in cash and 85.72 million in debt, with a net cash position of -83.12 million or -0.44 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 85.72M |
| Net Cash | -83.12M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 759,376 |
| Book Value Per Share | -0.07 |
| Working Capital | -87.12M |
Cash Flow
In the last 12 months, operating cash flow was -4.32 million and capital expenditures 5.75 million, giving a free cash flow of 1.43 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | 5.75M |
| Free Cash Flow | 1.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 0.19%, with operating and profit margins of -20.85% and -18.66%.
| Gross Margin | 0.19% |
| Operating Margin | -20.85% |
| Pretax Margin | -18.95% |
| Profit Margin | -18.66% |
| EBITDA Margin | -18.93% |
| EBIT Margin | -20.85% |
| FCF Margin | 0.39% |
Dividends & Yields
HKG:8623 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 | -25.14% |
| Shareholder Yield | -25.14% |
| Earnings Yield | -168.12% |
| FCF Yield | 3.50% |
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
The last stock split was on July 10, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 10, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8623 has an Altman Z-Score of -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 3 |