HKG:8048 Statistics

Total Valuation

HKG:8048 has a market cap or net worth of HKD 35.06 million. The enterprise value is 31.00 million.

Market Cap	35.06M
Enterprise Value	31.00M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8048 has 1.95 billion shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.52%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.58
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	4.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.21

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.90.

Current Ratio	1.58
Quick Ratio	0.08
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-27.07
Interest Coverage	-40.16

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-18.71%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	255,100
Profits Per Employee	-1.65M
Employee Count	30
Asset Turnover	0.10
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.09% in the last 52 weeks. The beta is -0.11, so HKG:8048's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-59.09%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	646,500

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:8048 had revenue of HKD 7.65 million and -49.55 million in losses. Loss per share was -0.03.

Revenue	7.65M
Gross Profit	-274,000
Operating Income	-3.70M
Pretax Income	-3.87M
Net Income	-49.55M
EBITDA	-3.58M
EBIT	-3.70M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 556,000 in cash and 17.06 million in debt, giving a net cash position of -16.50 million or -0.01 per share.

Cash & Cash Equivalents	556,000
Total Debt	17.06M
Net Cash	-16.50M
Net Cash Per Share	-0.01
Equity (Book Value)	18.93M
Book Value Per Share	0.01
Working Capital	16.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -570,000 and capital expenditures -60,000, giving a free cash flow of -630,000.

Operating Cash Flow	-570,000
Capital Expenditures	-60,000
Free Cash Flow	-630,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	-3.58%
Operating Margin	-48.28%
Pretax Margin	-50.52%
Profit Margin	n/a
EBITDA Margin	-46.83%
EBIT Margin	-48.28%
FCF Margin	n/a

Dividends & Yields

HKG:8048 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	-7.72%
Shareholder Yield	-7.72%
Earnings Yield	-141.33%
FCF Yield	-1.80%

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	1