High Fashion International Limited (HKG:0608)

HKG:0608 Statistics

Total Valuation

HKG:0608 has a market cap or net worth of HKD 455.37 million. The enterprise value is 1.30 billion.

Market Cap	455.37M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:0608 has 305.62 million shares outstanding.

Current Share Class	305.62M
Shares Outstanding	305.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	16.75%
Float	81.76M

Valuation Ratios

The trailing PE ratio is 5.68.

PE Ratio	5.68
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	25.67
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 73.07.

EV / Earnings	16.18
EV / Sales	0.40
EV / EBITDA	7.54
EV / EBIT	13.05
EV / FCF	73.07

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.52.

Current Ratio	1.16
Quick Ratio	0.76
Debt / Equity	0.52
Debt / EBITDA	9.52
Debt / FCF	92.28
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	640,316
Profits Per Employee	16,025
Employee Count	5,000
Asset Turnover	0.50
Inventory Turnover	3.67

Taxes

In the past 12 months, HKG:0608 has paid 4.72 million in taxes.

Income Tax	4.72M
Effective Tax Rate	5.27%

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.07, so HKG:0608's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-14.37%
50-Day Moving Average	1.51
200-Day Moving Average	1.46
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	11,600

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:0608 had revenue of HKD 3.20 billion and earned 80.12 million in profits. Earnings per share was 0.26.

Revenue	3.20B
Gross Profit	596.01M
Operating Income	99.36M
Pretax Income	89.63M
Net Income	80.12M
EBITDA	165.93M
EBIT	99.36M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 771.23 million in cash and 1.64 billion in debt, with a net cash position of -865.89 million or -2.83 per share.

Cash & Cash Equivalents	771.23M
Total Debt	1.64B
Net Cash	-865.89M
Net Cash Per Share	-2.83
Equity (Book Value)	3.17B
Book Value Per Share	10.44
Working Capital	299.17M

Cash Flow

In the last 12 months, operating cash flow was 99.01 million and capital expenditures -81.26 million, giving a free cash flow of 17.74 million.

Operating Cash Flow	99.01M
Capital Expenditures	-81.26M
Free Cash Flow	17.74M
FCF Per Share	0.06

Margins

Gross margin is 18.62%, with operating and profit margins of 3.10% and 2.50%.

Gross Margin	18.62%
Operating Margin	3.10%
Pretax Margin	2.80%
Profit Margin	2.50%
EBITDA Margin	5.18%
EBIT Margin	3.10%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.07
Dividend Yield	4.83%
Dividend Growth (YoY)	-77.42%
Years of Dividend Growth	n/a
Payout Ratio	59.12%
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	17.60%
FCF Yield	3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:0608 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5