Hong Kong · Delayed Price · Currency is HKD HKG:8659 Statistics
Total Valuation
HKG:8659 has a market cap or net worth of HKD 81.51 million. The enterprise value is -177.01 million.
| Market Cap | 81.51M |
| Enterprise Value | -177.01M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8659 has 823.33 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 823.33M |
| Shares Outstanding | 823.33M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 27.95% |
| Owned by Institutions (%) | n/a |
| Float | 593.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.59 |
| 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 11.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.50 |
| Quick Ratio | 11.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -120.77 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -36.81%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -36.81% |
| Return on Capital Employed (ROCE) | -7.63% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 866,277 |
| Profits Per Employee | -163,257 |
| Employee Count | 172 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.40 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.10% in the last 52 weeks. The beta is -0.58, so HKG:8659's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -43.10% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 817,000 |
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:8659 had revenue of HKD 149.00 million and -28.08 million in losses. Loss per share was -0.04.
| Revenue | 149.00M |
| Gross Profit | 30.76M |
| Operating Income | -25.24M |
| Pretax Income | -30.69M |
| Net Income | -28.08M |
| EBITDA | -13.43M |
| EBIT | -25.24M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 264.88 million in cash and 6.36 million in debt, with a net cash position of 258.52 million or 0.31 per share.
| Cash & Cash Equivalents | 264.88M |
| Total Debt | 6.36M |
| Net Cash | 258.52M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 327.08M |
| Book Value Per Share | 0.40 |
| Working Capital | 287.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 million and capital expenditures -13.80 million, giving a free cash flow of -12.12 million.
| Operating Cash Flow | 1.68M |
| Capital Expenditures | -13.80M |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | -1.71M |
| Free Cash Flow | -12.12M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.64%, with operating and profit margins of -16.94% and -18.85%.
| Gross Margin | 20.64% |
| Operating Margin | -16.94% |
| Pretax Margin | -20.60% |
| Profit Margin | -18.85% |
| EBITDA Margin | -9.01% |
| EBIT Margin | -16.94% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8659 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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | -34.45% |
| FCF Yield | -14.87% |
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
HKG:8659 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |