Hong Kong · Delayed Price · Currency is HKD HKG:8060 Statistics
Total Valuation
HKG:8060 has a market cap or net worth of HKD 33.62 million. The enterprise value is -39.27 million.
| Market Cap | 33.62M |
| Enterprise Value | -39.27M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8060 has 326.38 million shares outstanding.
| Current Share Class | 326.38M |
| Shares Outstanding | 326.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 62.77% |
| Owned by Institutions (%) | n/a |
| Float | 96.05M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.00 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | -1.87 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 21,656 |
| Employee Count | 140 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 88.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.47, so HKG:8060's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 15,750 |
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:8060 had revenue of HKD 161.26 million and earned 2.64 million in profits. Earnings per share was 0.01.
| Revenue | 161.26M |
| Gross Profit | 8.09M |
| Operating Income | 1.03M |
| Pretax Income | 2.64M |
| Net Income | 2.64M |
| EBITDA | 1.19M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 83.60 million in cash and 10.72 million in debt, with a net cash position of 72.89 million or 0.22 per share.
| Cash & Cash Equivalents | 83.60M |
| Total Debt | 10.72M |
| Net Cash | 72.89M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 79.74M |
| Book Value Per Share | 0.24 |
| Working Capital | 78.05M |
Cash Flow
In the last 12 months, operating cash flow was -5.05 million and capital expenditures -670,000, giving a free cash flow of -5.72 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -670,000 |
| Depreciation & Amortization | 154,000 |
| Net Borrowing | 42,000 |
| Free Cash Flow | -5.72M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 5.01%, with operating and profit margins of 0.64% and 1.64%.
| Gross Margin | 5.01% |
| Operating Margin | 0.64% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.64% |
| EBITDA Margin | 0.74% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8060 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.86% |
| FCF Yield | -17.03% |
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 8, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8060 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |