Hong Kong · Delayed Price · Currency is HKD HKG:8668 Statistics
Total Valuation
HKG:8668 has a market cap or net worth of HKD 150.00 million. The enterprise value is 144.94 million.
| Market Cap | 150.00M |
| Enterprise Value | 144.94M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8668 has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| 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 | 1.35 |
| PB Ratio | 14.36 |
| P/TBV Ratio | 14.36 |
| P/FCF Ratio | 82.69 |
| P/OCF Ratio | 38.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.90 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.07 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.27 |
| Interest Coverage | -130.59 |
Financial Efficiency
Return on equity (ROE) is -78.75% and return on invested capital (ROIC) is -145.69%.
| Return on Equity (ROE) | -78.75% |
| Return on Assets (ROA) | -14.93% |
| Return on Invested Capital (ROIC) | -145.69% |
| Return on Capital Employed (ROCE) | -88.29% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 944,754 |
| Profits Per Employee | -114,915 |
| Employee Count | 118 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8668 has paid 89,000 in taxes.
| Income Tax | 89,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.22% in the last 52 weeks. The beta is 0.01, so HKG:8668's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +72.22% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 77.72 |
| Average Volume (20 Days) | 141,500 |
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 111.48 million and -13.56 million in losses. Loss per share was -0.01.
| Revenue | 111.48M |
| Gross Profit | 11.24M |
| Operating Income | -10.84M |
| Pretax Income | -13.47M |
| Net Income | -13.56M |
| EBITDA | -8.49M |
| EBIT | -10.84M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.37 million in cash and 2.31 million in debt, with a net cash position of 5.07 million or 0.00 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 2.31M |
| Net Cash | 5.07M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.45M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.35M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -2.08 million, giving a free cash flow of 1.81 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -1.05M |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.08%, with operating and profit margins of -9.72% and -12.16%.
| Gross Margin | 10.08% |
| Operating Margin | -9.72% |
| Pretax Margin | -12.08% |
| Profit Margin | -12.16% |
| EBITDA Margin | -7.61% |
| EBIT Margin | -9.72% |
| FCF Margin | 1.63% |
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 | -9.04% |
| FCF Yield | 1.21% |
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:8668 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |