Hong Kong · Delayed Price · Currency is HKD China Brilliant Global Statistics
Total Valuation
HKG:8026 has a market cap or net worth of HKD 498.70 million. The enterprise value is 510.94 million.
| Market Cap | 498.70M |
| Enterprise Value | 510.94M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8026 has 1.53 billion shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | n/a |
| Float | 647.58M |
Valuation Ratios
The trailing PE ratio is 53.28.
| PE Ratio | 53.28 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.06 |
| EV / Sales | 4.82 |
| EV / EBITDA | 40.89 |
| EV / EBIT | 41.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.65 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -3.45 |
| Interest Coverage | 21.98 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 138,985 |
| Employee Count | 68 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 29.22 |
Taxes
In the past 12 months, HKG:8026 has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.03, so HKG:8026's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 75,250 |
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:8026 had revenue of HKD 106.04 million and earned 9.45 million in profits. Earnings per share was 0.01.
| Revenue | 106.04M |
| Gross Profit | 32.31M |
| Operating Income | 12.27M |
| Pretax Income | 13.00M |
| Net Income | 9.45M |
| EBITDA | 12.50M |
| EBIT | 12.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 62.86 million in cash and 73.87 million in debt, with a net cash position of -11.01 million or -0.01 per share.
| Cash & Cash Equivalents | 62.86M |
| Total Debt | 73.87M |
| Net Cash | -11.01M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 350.42M |
| Book Value Per Share | 0.23 |
| Working Capital | 118.06M |
Cash Flow
In the last 12 months, operating cash flow was -21.38 million and capital expenditures -18,000, giving a free cash flow of -21.40 million.
| Operating Cash Flow | -21.38M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 231,000 |
| Net Borrowing | 6.61M |
| Free Cash Flow | -21.40M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.47%, with operating and profit margins of 11.57% and 8.91%.
| Gross Margin | 30.47% |
| Operating Margin | 11.57% |
| Pretax Margin | 12.26% |
| Profit Margin | 8.91% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 11.57% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8026 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 | -3.63% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 1.90% |
| FCF Yield | -4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:8026 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |