Hong Kong · Delayed Price · Currency is HKD HKG:8067 Statistics
Total Valuation
HKG:8067 has a market cap or net worth of HKD 93.60 million. The enterprise value is 347.06 million.
| Market Cap | 93.60M |
| Enterprise Value | 347.06M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8067 has 180.00 million shares outstanding.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.00M |
Valuation Ratios
The trailing PE ratio is 7.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.37 |
| EV / Sales | 5.93 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 15.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 342,660 |
| Employee Count | 37 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8067 has paid 17.15 million in taxes.
| Income Tax | 17.15M |
| Effective Tax Rate | 57.28% |
Stock Price Statistics
The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.41, so HKG:8067's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 24,700 |
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:8067 had revenue of HKD 58.55 million and earned 12.68 million in profits. Earnings per share was 0.07.
| Revenue | 58.55M |
| Gross Profit | 38.88M |
| Operating Income | 22.88M |
| Pretax Income | 29.94M |
| Net Income | 12.68M |
| EBITDA | 23.71M |
| EBIT | 22.88M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.71 million in cash and 247.17 million in debt, with a net cash position of -242.46 million or -1.35 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 247.17M |
| Net Cash | -242.46M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.09 |
| Working Capital | -41.32M |
Cash Flow
| Operating Cash Flow | 32.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 836,934 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.40%, with operating and profit margins of 39.08% and 21.65%.
| Gross Margin | 66.40% |
| Operating Margin | 39.08% |
| Pretax Margin | 51.13% |
| Profit Margin | 21.65% |
| EBITDA Margin | 40.49% |
| EBIT Margin | 39.08% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8067 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.55% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |