HKG:2008 Statistics

Total Valuation

HKG:2008 has a market cap or net worth of HKD 868.90 million. The enterprise value is 155.69 million.

Market Cap	868.90M
Enterprise Value	155.69M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2008 has 499.37 million shares outstanding.

Current Share Class	499.37M
Shares Outstanding	499.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	5.64%
Float	145.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.24
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.69
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.18.

Current Ratio	2.05
Quick Ratio	1.93
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.85

Financial Efficiency

Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is -13.06%.

Return on Equity (ROE)	-6.55%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-13.06%
Return on Capital Employed (ROCE)	-6.31%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	878,041
Profits Per Employee	-96,985
Employee Count	2,338
Asset Turnover	0.36
Inventory Turnover	465.35

Taxes

Income Tax	-10.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.15% in the last 52 weeks. The beta is 0.56, so HKG:2008's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+64.15%
50-Day Moving Average	1.85
200-Day Moving Average	1.68
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	73,010

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:2008 had revenue of HKD 2.05 billion and -226.75 million in losses. Loss per share was -0.45.

Revenue	2.05B
Gross Profit	32.80M
Operating Income	-263.37M
Pretax Income	-253.52M
Net Income	-226.75M
EBITDA	-170.82M
EBIT	-263.37M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 646.91 million in debt, giving a net cash position of 1.66 billion or 3.33 per share.

Cash & Cash Equivalents	2.31B
Total Debt	646.91M
Net Cash	1.66B
Net Cash Per Share	3.33
Equity (Book Value)	3.68B
Book Value Per Share	5.47
Working Capital	1.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	92.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.60%, with operating and profit margins of -12.83% and -11.05%.

Gross Margin	1.60%
Operating Margin	-12.83%
Pretax Margin	-12.35%
Profit Margin	-11.05%
EBITDA Margin	-8.32%
EBIT Margin	-12.83%
FCF Margin	n/a

Dividends & Yields

HKG:2008 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	-26.10%
FCF Yield	n/a

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 20, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3