HKG:8360 Statistics

Total Valuation

HKG:8360 has a market cap or net worth of HKD 144.11 million. The enterprise value is 226.45 million.

Market Cap	144.11M
Enterprise Value	226.45M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8360 has 360.27 million shares outstanding.

Current Share Class	360.27M
Shares Outstanding	360.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.24%
Owned by Institutions (%)	n/a
Float	272.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	-3.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-30.34%
Return on Capital Employed (ROCE)	-18.67%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	1.99M
Profits Per Employee	-813,550
Employee Count	38
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8360 has paid 638,000 in taxes.

Income Tax	638,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is -2.06, so HKG:8360's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	-20.59%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	1,090,900

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:8360 had revenue of HKD 79.41 million and -32.54 million in losses. Loss per share was -0.09.

Revenue	79.41M
Gross Profit	912,000
Operating Income	-12.26M
Pretax Income	-32.09M
Net Income	-32.54M
EBITDA	-11.91M
EBIT	-12.26M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 73.69 million in cash and 156.07 million in debt, giving a net cash position of -82.38 million or -0.23 per share.

Cash & Cash Equivalents	73.69M
Total Debt	156.07M
Net Cash	-82.38M
Net Cash Per Share	-0.23
Equity (Book Value)	-41.98M
Book Value Per Share	-0.12
Working Capital	51.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	345,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.15%, with operating and profit margins of -15.44% and -40.98%.

Gross Margin	1.15%
Operating Margin	-15.44%
Pretax Margin	-40.41%
Profit Margin	-40.98%
EBITDA Margin	-15.00%
EBIT Margin	-15.44%
FCF Margin	n/a

Dividends & Yields

HKG:8360 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	-22.58%
FCF Yield	n/a

Stock Splits

The last stock split was on August 12, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 12, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1