Hong Kong · Delayed Price · Currency is HKD HKG:8623 Statistics
Total Valuation
HKG:8623 has a market cap or net worth of HKD 20.59 million. The enterprise value is 88.88 million.
| Market Cap | 20.59M |
| Enterprise Value | 88.88M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8623 has 187.18 million shares outstanding. The number of shares has increased by 53.93% in one year.
| Current Share Class | 187.18M |
| Shares Outstanding | 187.18M |
| Shares Change (YoY) | +53.93% |
| Shares Change (QoQ) | +10.23% |
| 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 | 0.10 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.11 |
| Interest Coverage | -13.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.38% |
| Return on Invested Capital (ROIC) | -378.89% |
| Return on Capital Employed (ROCE) | 100.60% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | -2.20M |
| Employee Count | 52 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.26 |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% 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 | -18.52% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 53,850 |
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 201.00 million and -114.33 million in losses. Loss per share was -0.64.
| Revenue | 201.00M |
| Gross Profit | -4.98M |
| Operating Income | -112.70M |
| Pretax Income | -131.70M |
| Net Income | -114.33M |
| EBITDA | -107.54M |
| EBIT | -112.70M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 297,854 in cash and 71.09 million in debt, with a net cash position of -70.80 million or -0.38 per share.
| Cash & Cash Equivalents | 297,854 |
| Total Debt | 71.09M |
| Net Cash | -70.80M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | -125.03M |
| Book Value Per Share | -0.65 |
| Working Capital | -182.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.86 million and capital expenditures -10.26 million, giving a free cash flow of -6.40 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -10.26M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | -6.44M |
| Free Cash Flow | -6.40M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -2.48%, with operating and profit margins of -56.07% and -56.88%.
| Gross Margin | -2.48% |
| Operating Margin | -56.07% |
| Pretax Margin | -65.52% |
| Profit Margin | -56.88% |
| EBITDA Margin | -53.51% |
| EBIT Margin | -56.07% |
| FCF Margin | n/a |
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 | -53.93% |
| Shareholder Yield | -53.93% |
| Earnings Yield | -555.28% |
| FCF Yield | -31.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |