HKG:8051 Statistics
Total Valuation
HKG:8051 has a market cap or net worth of HKD 76.81 million. The enterprise value is 50.22 million.
| Market Cap | 76.81M |
| Enterprise Value | 50.22M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8051 has 26.04 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | n/a |
| Float | 11.46M |
Valuation Ratios
The trailing PE ratio is 35.45.
| PE Ratio | 35.45 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.79 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 3.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.99 |
| Quick Ratio | 12.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 306.23 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 0.69% |
| Revenue Per Employee | 17.55M |
| Profits Per Employee | 87,958 |
| Employee Count | 24 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 9,574.10 |
Taxes
In the past 12 months, HKG:8051 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 62.20% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is -0.65, so HKG:8051's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 5,134 |
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:8051 had revenue of HKD 421.21 million and earned 2.11 million in profits. Earnings per share was 0.08.
| Revenue | 421.21M |
| Gross Profit | 23.88M |
| Operating Income | 13.17M |
| Pretax Income | 5.15M |
| Net Income | 2.11M |
| EBITDA | 13.18M |
| EBIT | 13.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 29.29 million in cash and 2.02 million in debt, with a net cash position of 27.27 million or 1.05 per share.
| Cash & Cash Equivalents | 29.29M |
| Total Debt | 2.02M |
| Net Cash | 27.27M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 168.97M |
| Book Value Per Share | 6.46 |
| Working Capital | 153.23M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.67%, with operating and profit margins of 3.13% and 0.50%.
| Gross Margin | 5.67% |
| Operating Margin | 3.13% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8051 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 | -8.23% |
| Shareholder Yield | -8.23% |
| Earnings Yield | 2.75% |
| FCF Yield | n/a |
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 February 6, 2017. It was a reverse split with a ratio of 0.02.
| Last Split Date | Feb 6, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
HKG:8051 has an Altman Z-Score of 6.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 3 |