Kwong Man Kee Group Limited (HKG:8023)

Kwong Man Kee Group Statistics

Total Valuation

HKG:8023 has a market cap or net worth of HKD 209.11 million. The enterprise value is 211.42 million.

Market Cap	209.11M
Enterprise Value	211.42M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

HKG:8023 has 597.44 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	597.44M
Shares Outstanding	597.44M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.56M

Valuation Ratios

The trailing PE ratio is 25.79.

PE Ratio	25.79
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.53
P/TBV Ratio	1.57
P/FCF Ratio	407.70
P/OCF Ratio	49.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 412.21.

EV / Earnings	26.07
EV / Sales	1.22
EV / EBITDA	11.23
EV / EBIT	14.19
EV / FCF	412.21

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.20.

Current Ratio	2.11
Quick Ratio	1.68
Debt / Equity	0.20
Debt / EBITDA	1.44
Debt / FCF	52.82
Interest Coverage	32.36

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	10.85%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	2.22M
Profits Per Employee	103,954
Employee Count	78
Asset Turnover	0.86
Inventory Turnover	5.40

Taxes

In the past 12 months, HKG:8023 has paid 3.72 million in taxes.

Income Tax	3.72M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.17, so HKG:8023's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+18.64%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	84.74
Average Volume (20 Days)	9,300

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:8023 had revenue of HKD 173.26 million and earned 8.11 million in profits. Earnings per share was 0.01.

Revenue	173.26M
Gross Profit	54.69M
Operating Income	14.90M
Pretax Income	12.70M
Net Income	8.11M
EBITDA	16.31M
EBIT	14.90M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27.78 million in cash and 27.09 million in debt, with a net cash position of 691,678 or 0.00 per share.

Cash & Cash Equivalents	27.78M
Total Debt	27.09M
Net Cash	691,678
Net Cash Per Share	0.00
Equity (Book Value)	136.24M
Book Value Per Share	0.22
Working Capital	77.46M

Cash Flow

In the last 12 months, operating cash flow was 4.20 million and capital expenditures -3.69 million, giving a free cash flow of 512,888.

Operating Cash Flow	4.20M
Capital Expenditures	-3.69M
Free Cash Flow	512,888
FCF Per Share	0.00

Margins

Gross margin is 31.57%, with operating and profit margins of 8.60% and 4.68%.

Gross Margin	31.57%
Operating Margin	8.60%
Pretax Margin	7.33%
Profit Margin	4.68%
EBITDA Margin	9.42%
EBIT Margin	8.60%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.01
Dividend Yield	1.43%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	73.68%
Buyback Yield	0.10%
Shareholder Yield	1.53%
Earnings Yield	3.88%
FCF Yield	0.25%

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:8023 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4