Hong Kong · Delayed Price · Currency is HKD Kwong Man Kee Group Statistics
Total Valuation
HKG:8023 has a market cap or net worth of HKD 253.91 million. The enterprise value is 242.82 million.
| Market Cap | 253.91M |
| Enterprise Value | 242.82M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:8023 has 597.44 million shares outstanding.
| Current Share Class | 597.44M |
| Shares Outstanding | 597.44M |
| Shares Change (YoY) | n/a |
| 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 18.37.
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 80.90 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 77.37.
| EV / Earnings | 17.57 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.42 |
| EV / FCF | 77.37 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.61 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 4.95 |
| Interest Coverage | 31.54 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 197,431 |
| Employee Count | 78 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, HKG:8023 has paid 3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.14, so HKG:8023's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 9,900 |
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:8023 had revenue of HKD 166.28 million and earned 13.82 million in profits. Earnings per share was 0.02.
| Revenue | 166.28M |
| Gross Profit | 54.09M |
| Operating Income | 21.27M |
| Pretax Income | 18.59M |
| Net Income | 13.82M |
| EBITDA | 23.02M |
| EBIT | 21.27M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 30.35 million in cash and 15.54 million in debt, with a net cash position of 14.81 million or 0.02 per share.
| Cash & Cash Equivalents | 30.35M |
| Total Debt | 15.54M |
| Net Cash | 14.81M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 141.73M |
| Book Value Per Share | 0.23 |
| Working Capital | 85.81M |
Cash Flow
In the last 12 months, operating cash flow was 12.61 million and capital expenditures -9.47 million, giving a free cash flow of 3.14 million.
| Operating Cash Flow | 12.61M |
| Capital Expenditures | -9.47M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | -2.55M |
| Free Cash Flow | 3.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.53%, with operating and profit margins of 12.79% and 8.31%.
| Gross Margin | 32.53% |
| Operating Margin | 12.79% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.31% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.79% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.44% |
| FCF Yield | 1.24% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |