Hong Kong
· Delayed Price · Currency is HKD HKG:8657 Statistics
Total Valuation
HKG:8657 has a market cap or net worth of HKD 161.51 million. The enterprise value is 128.29 million.
| Market Cap | 161.51M |
| Enterprise Value | 128.29M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8657 has 419.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 419.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.50% |
| Owned by Institutions (%) | n/a |
| Float | 55.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.80 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.64 |
| EV / Sales | 11.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.15 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -872.04 |
Financial Efficiency
Return on equity (ROE) is -68.78% and return on invested capital (ROIC) is -41.89%.
| Return on Equity (ROE) | -68.78% |
| Return on Assets (ROA) | -37.73% |
| Return on Invested Capital (ROIC) | -41.89% |
| Return on Capital Employed (ROCE) | -104.75% |
| Revenue Per Employee | 727,467 |
| Profits Per Employee | -3.23M |
| Employee Count | 16 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is -0.01, so HKG:8657's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 2,700 |
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:8657 had revenue of HKD 10.91 million and -48.51 million in losses. Loss per share was -0.12.
| Revenue | 10.91M |
| Gross Profit | 9.94M |
| Operating Income | -47.96M |
| Pretax Income | -48.40M |
| Net Income | -48.51M |
| EBITDA | -46.39M |
| EBIT | -47.96M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 33.57 million in cash and 353,000 in debt, giving a net cash position of 33.21 million or 0.08 per share.
| Cash & Cash Equivalents | 33.57M |
| Total Debt | 353,000 |
| Net Cash | 33.21M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 45.79M |
| Book Value Per Share | 0.11 |
| Working Capital | 45.79M |
Cash Flow
| Operating Cash Flow | -49.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 91.06% |
| Operating Margin | -439.53% |
| Pretax Margin | -443.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:8657 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.03% |
| FCF Yield | 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
HKG:8657 has an Altman Z-Score of 9.02.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | n/a |