Hong Kong · Delayed Price · Currency is HKD HKG:8627 Statistics
Total Valuation
HKG:8627 has a market cap or net worth of HKD 40.80 million. The enterprise value is -34.85 million.
| Market Cap | 40.80M |
| Enterprise Value | -34.85M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8627 has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | n/a |
| Float | 299.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| 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 3.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.48 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.50 |
Financial Efficiency
Return on equity (ROE) is -24.29% and return on invested capital (ROIC) is -1,104.71%.
| Return on Equity (ROE) | -24.29% |
| Return on Assets (ROA) | -13.08% |
| Return on Invested Capital (ROIC) | -1,104.71% |
| Return on Capital Employed (ROCE) | -32.05% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 304,253 |
| Profits Per Employee | -262,108 |
| Employee Count | 81 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 10.12 |
| Average Volume (20 Days) | 183,600 |
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:8627 had revenue of HKD 24.64 million and -21.23 million in losses. Loss per share was -0.03.
| Revenue | 24.64M |
| Gross Profit | -4.37M |
| Operating Income | -24.92M |
| Pretax Income | -21.39M |
| Net Income | -21.23M |
| EBITDA | -24.68M |
| EBIT | -24.92M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 91.15 million in cash and 15.65 million in debt, with a net cash position of 75.50 million or 0.09 per share.
| Cash & Cash Equivalents | 91.15M |
| Total Debt | 15.65M |
| Net Cash | 75.50M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 77.75M |
| Book Value Per Share | 0.10 |
| Working Capital | 76.19M |
Cash Flow
| Operating Cash Flow | -23.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 239,310 |
| Net Borrowing | -2.34M |
| Free Cash Flow | -23.76M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -17.73%, with operating and profit margins of -101.12% and -86.15%.
| Gross Margin | -17.73% |
| Operating Margin | -101.12% |
| Pretax Margin | -86.79% |
| Profit Margin | -86.15% |
| EBITDA Margin | -100.16% |
| EBIT Margin | -101.12% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8627 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 | -52.04% |
| FCF Yield | -58.24% |
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 | 1 |