Hong Kong · Delayed Price · Currency is HKD HKG:8623 Statistics
Total Valuation
HKG:8623 has a market cap or net worth of HKD 21.53 million. The enterprise value is 85.35 million.
| Market Cap | 21.53M |
| Enterprise Value | 85.35M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8623 has 187.18 million shares outstanding. The number of shares has increased by 47.44% in one year.
| Current Share Class | 187.18M |
| Shares Outstanding | 187.18M |
| Shares Change (YoY) | +47.44% |
| Shares Change (QoQ) | +36.51% |
| 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 | 0.08 |
| PB Ratio | -0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -78.33 |
| Interest Coverage | -12.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.91% |
| Return on Invested Capital (ROIC) | -470.17% |
| Return on Capital Employed (ROCE) | 118.84% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | -1.34M |
| Employee Count | 89 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 27.96 |
Taxes
| Income Tax | -564,195 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.57, so HKG:8623's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 102,100 |
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 285.06 million and -119.26 million in losses. Loss per share was -0.81.
| Revenue | 285.06M |
| Gross Profit | -1.68M |
| Operating Income | -114.23M |
| Pretax Income | -135.52M |
| Net Income | -119.26M |
| EBITDA | -106.91M |
| EBIT | -114.23M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 303,797 in cash and 65.81 million in debt, with a net cash position of -65.51 million or -0.35 per share.
| Cash & Cash Equivalents | 303,797 |
| Total Debt | 65.81M |
| Net Cash | -65.51M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | -111.44M |
| Book Value Per Share | -0.59 |
| Working Capital | -175.02M |
Cash Flow
In the last 12 months, operating cash flow was 12.42 million and capital expenditures -13.26 million, giving a free cash flow of -840,172.
| Operating Cash Flow | 12.42M |
| Capital Expenditures | -13.26M |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | -12.87M |
| Free Cash Flow | -840,172 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -0.59%, with operating and profit margins of -40.07% and -41.84%.
| Gross Margin | -0.59% |
| Operating Margin | -40.07% |
| Pretax Margin | -47.54% |
| Profit Margin | -41.84% |
| EBITDA Margin | -37.51% |
| EBIT Margin | -40.07% |
| 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 | -47.44% |
| Shareholder Yield | -47.44% |
| Earnings Yield | -554.04% |
| FCF Yield | -3.90% |
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 | 4 |