Hong Kong · Delayed Price · Currency is HKD HKG:8051 Statistics
Total Valuation
HKG:8051 has a market cap or net worth of HKD 64.19 million. The enterprise value is 42.37 million.
| Market Cap | 64.19M |
| Enterprise Value | 42.37M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8051 has 26.04 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 26.04M |
| Shares Outstanding | 26.04M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | n/a |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.81 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.18 |
| Quick Ratio | 25.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 116.12 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | 251,943 |
| Employee Count | 35 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 11,878.65 |
Taxes
In the past 12 months, HKG:8051 has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is -0.49, so HKG:8051's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 4,482 |
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 462.59 million and earned 8.82 million in profits. Earnings per share was 0.34.
| Revenue | 462.59M |
| Gross Profit | 23.08M |
| Operating Income | 11.26M |
| Pretax Income | 11.87M |
| Net Income | 8.82M |
| EBITDA | 11.32M |
| EBIT | 11.26M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 23.72 million in cash and 1.43 million in debt, with a net cash position of 22.29 million or 0.86 per share.
| Cash & Cash Equivalents | 23.72M |
| Total Debt | 1.43M |
| Net Cash | 22.29M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 177.64M |
| Book Value Per Share | 6.80 |
| Working Capital | 162.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.99%, with operating and profit margins of 2.43% and 1.91%.
| Gross Margin | 4.99% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.91% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 2.43% |
| 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 | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 13.74% |
| 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 9.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.4 |
| Piotroski F-Score | 4 |