HKG:8139 Statistics

Total Valuation

HKG:8139 has a market cap or net worth of HKD 53.38 million. The enterprise value is 230.59 million.

Market Cap	53.38M
Enterprise Value	230.59M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

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

Share Statistics

HKG:8139 has 38.40 million shares outstanding.

Current Share Class	38.40M
Shares Outstanding	38.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.66%
Owned by Institutions (%)	n/a
Float	15.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	12.57
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 54.30.

EV / Earnings	-2,713.98
EV / Sales	1.00
EV / EBITDA	9.96
EV / EBIT	82.41
EV / FCF	54.30

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.67.

Current Ratio	0.92
Quick Ratio	0.58
Debt / Equity	1.67
Debt / EBITDA	9.53
Debt / FCF	51.97
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	1.11%
Revenue Per Employee	1.01M
Profits Per Employee	-373
Employee Count	228
Asset Turnover	0.59
Inventory Turnover	1.64

Taxes

In the past 12 months, HKG:8139 has paid 610,475 in taxes.

Income Tax	610,475
Effective Tax Rate	116.17%

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.72, so HKG:8139's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-4.38%
50-Day Moving Average	1.34
200-Day Moving Average	1.43
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	2,300

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:8139 had revenue of HKD 230.84 million and -84,965 in losses. Loss per share was -0.00.

Revenue	230.84M
Gross Profit	87.62M
Operating Income	2.80M
Pretax Income	525,510
Net Income	-84,965
EBITDA	22.53M
EBIT	2.80M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 43.48 million in cash and 220.70 million in debt, giving a net cash position of -177.22 million or -4.62 per share.

Cash & Cash Equivalents	43.48M
Total Debt	220.70M
Net Cash	-177.22M
Net Cash Per Share	-4.62
Equity (Book Value)	132.01M
Book Value Per Share	3.44
Working Capital	-19.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.43 million and capital expenditures -13.18 million, giving a free cash flow of 4.25 million.

Operating Cash Flow	17.43M
Capital Expenditures	-13.18M
Depreciation & Amortization	20.32M
Net Borrowing	27.12M
Free Cash Flow	4.25M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 1.21% and -0.04%.

Gross Margin	37.96%
Operating Margin	1.21%
Pretax Margin	0.23%
Profit Margin	-0.04%
EBITDA Margin	9.76%
EBIT Margin	1.21%
FCF Margin	1.84%

Dividends & Yields

HKG:8139 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	-0.16%
FCF Yield	7.96%

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:8139 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4