HKG:8657 Statistics

Total Valuation

HKG:8657 has a market cap or net worth of HKD 136.34 million. The enterprise value is 117.60 million.

Market Cap	136.34M
Enterprise Value	117.60M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8657 has 419.50 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	419.50M
Shares Outstanding	419.50M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+1.44%
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	14.47
PB Ratio	6.64
P/TBV Ratio	6.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.47
EV / Sales	12.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.45

Current Ratio	6.45
Quick Ratio	5.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11,044.33

Financial Efficiency

Return on equity (ROE) is -102.35% and return on invested capital (ROIC) is -1,849.97%.

Return on Equity (ROE)	-102.35%
Return on Assets (ROA)	-53.43%
Return on Invested Capital (ROIC)	-1,849.97%
Return on Capital Employed (ROCE)	-161.42%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	588,688
Profits Per Employee	-2.12M
Employee Count	16
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8657 has paid 330,000 in taxes.

Income Tax	330,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.39, so HKG:8657's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-16.88%
50-Day Moving Average	0.39
200-Day Moving Average	0.43
Relative Strength Index (RSI)	26.29
Average Volume (20 Days)	34,300

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 9.42 million and -33.94 million in losses. Loss per share was -0.08.

Revenue	9.42M
Gross Profit	8.78M
Operating Income	-33.13M
Pretax Income	-33.61M
Net Income	-33.94M
EBITDA	n/a
EBIT	-33.13M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 18.74 million in cash and n/a in debt, with a net cash position of 18.74 million or 0.04 per share.

Cash & Cash Equivalents	18.74M
Total Debt	n/a
Net Cash	18.74M
Net Cash Per Share	0.04
Equity (Book Value)	20.53M
Book Value Per Share	0.05
Working Capital	20.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	93.24%
Operating Margin	-351.77%
Pretax Margin	-356.79%
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	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	-24.89%
FCF Yield	n/a

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	2