HKG:8111 Statistics

Total Valuation

HKG:8111 has a market cap or net worth of HKD 34.11 million. The enterprise value is 97.13 million.

Market Cap	34.11M
Enterprise Value	97.13M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8111 has 460.98 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	460.98M
Shares Outstanding	460.98M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.54%
Owned by Institutions (%)	n/a
Float	227.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.92
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	45.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.68.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	3.68
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -96.60% and return on invested capital (ROIC) is -23.60%.

Return on Equity (ROE)	-96.60%
Return on Assets (ROA)	-11.78%
Return on Invested Capital (ROIC)	-23.60%
Return on Capital Employed (ROCE)	-28.17%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	63,003
Profits Per Employee	-738,647
Employee Count	34
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.11% in the last 52 weeks. The beta is -0.26, so HKG:8111's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-61.11%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	758,300

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:8111 had revenue of HKD 2.14 million and -25.11 million in losses. Loss per share was -0.05.

Revenue	2.14M
Gross Profit	818,590
Operating Income	-19.06M
Pretax Income	-25.11M
Net Income	-25.11M
EBITDA	-18.37M
EBIT	-19.06M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.28 million in cash and 65.30 million in debt, giving a net cash position of -63.02 million or -0.14 per share.

Cash & Cash Equivalents	2.28M
Total Debt	65.30M
Net Cash	-63.02M
Net Cash Per Share	-0.14
Equity (Book Value)	17.74M
Book Value Per Share	0.04
Working Capital	11.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.86 million and capital expenditures -11.01 million, giving a free cash flow of -14.87 million.

Operating Cash Flow	-3.86M
Capital Expenditures	-11.01M
Free Cash Flow	-14.87M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	38.21%
Operating Margin	-889.69%
Pretax Margin	-1,172.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8111 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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-73.62%
FCF Yield	-43.59%

Stock Splits

The last stock split was on July 19, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 19, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4