Hong Kong · Delayed Price · Currency is HKD HKG:8028 Statistics
Total Valuation
HKG:8028 has a market cap or net worth of HKD 81.46 million. The enterprise value is 25.31 million.
| Market Cap | 81.46M |
| Enterprise Value | 25.31M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8028 has 505.93 million shares outstanding. The number of shares has increased by 44.72% in one year.
| Current Share Class | 505.93M |
| Shares Outstanding | 505.93M |
| Shares Change (YoY) | +44.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.83% |
| Owned by Institutions (%) | n/a |
| Float | 228.51M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.30 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.97 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.09 |
| Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is -13.09%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -13.09% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 268,683 |
| Employee Count | 41 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 24.12 |
Taxes
In the past 12 months, HKG:8028 has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is -0.00, so HKG:8028's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 40,275 |
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:8028 had revenue of HKD 235.54 million and earned 11.02 million in profits. Earnings per share was 0.02.
| Revenue | 235.54M |
| Gross Profit | 22.27M |
| Operating Income | -2.70M |
| Pretax Income | 6.03M |
| Net Income | 11.02M |
| EBITDA | -2.54M |
| EBIT | -2.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 120.02 million in cash and 30.00 million in debt, with a net cash position of 90.02 million or 0.18 per share.
| Cash & Cash Equivalents | 120.02M |
| Total Debt | 30.00M |
| Net Cash | 90.02M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 103.90M |
| Book Value Per Share | 0.14 |
| Working Capital | 73.22M |
Cash Flow
In the last 12 months, operating cash flow was 9.11 million and capital expenditures -3.22 million, giving a free cash flow of 5.89 million.
| Operating Cash Flow | 9.11M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | 161,000 |
| Net Borrowing | 30.00M |
| Free Cash Flow | 5.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.45%, with operating and profit margins of -1.15% and 4.68%.
| Gross Margin | 9.45% |
| Operating Margin | -1.15% |
| Pretax Margin | 2.56% |
| Profit Margin | 4.68% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -1.15% |
| FCF Margin | 2.50% |
Dividends & Yields
HKG:8028 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 | -44.72% |
| Shareholder Yield | -44.72% |
| Earnings Yield | 13.52% |
| FCF Yield | 7.24% |
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
The last stock split was on January 2, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8028 has an Altman Z-Score of -3.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.97 |
| Piotroski F-Score | 4 |