Hong Kong
· Delayed Price · Currency is HKD HKG:8668 Statistics
Total Valuation
HKG:8668 has a market cap or net worth of HKD 112.80 million. The enterprise value is 109.27 million.
| Market Cap | 112.80M |
| Enterprise Value | 109.27M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8668 has 1.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 300.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.48 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.53 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.70 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -75.23 |
Financial Efficiency
Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -17.98%.
| Return on Equity (ROE) | -33.00% |
| Return on Assets (ROA) | -10.98% |
| Return on Invested Capital (ROIC) | -17.98% |
| Return on Capital Employed (ROCE) | -35.76% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -113,262 |
| Employee Count | 84 |
| Asset Turnover | 2.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.42, so HKG:8668's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 57,000 |
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:8668 had revenue of HKD 104.99 million and -9.51 million in losses. Loss per share was -0.01.
| Revenue | 104.99M |
| Gross Profit | 13.10M |
| Operating Income | -9.10M |
| Pretax Income | -9.51M |
| Net Income | -9.51M |
| EBITDA | -7.14M |
| EBIT | -9.10M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.79 million in cash and 2.26 million in debt, giving a net cash position of 3.53 million or 0.00 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 2.26M |
| Net Cash | 3.53M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.99M |
| Book Value Per Share | 0.02 |
| Working Capital | 13.53M |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -4.77 million, giving a free cash flow of -6.23 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | -6.23M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.48%, with operating and profit margins of -8.67% and -9.06%.
| Gross Margin | 12.48% |
| Operating Margin | -8.67% |
| Pretax Margin | -9.06% |
| Profit Margin | -9.06% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -8.67% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8668 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 | -8.43% |
| FCF Yield | -5.53% |
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:8668 has an Altman Z-Score of 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |