Hong Kong
· Delayed Price · Currency is HKD HKG:8070 Statistics
Total Valuation
HKG:8070 has a market cap or net worth of HKD 90.00 million. The enterprise value is 64.56 million.
| Market Cap | 90.00M |
| Enterprise Value | 64.56M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8070 has 200.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.13% |
| Owned by Institutions (%) | n/a |
| Float | 59.74M |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.68 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 22.93% |
| Revenue Per Employee | 490,962 |
| Profits Per Employee | 30,000 |
| Employee Count | 585 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.45% in the last 52 weeks. The beta is -0.09, so HKG:8070's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +118.45% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 34,250 |
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:8070 had revenue of HKD 287.21 million and earned 17.55 million in profits. Earnings per share was 0.09.
| Revenue | 287.21M |
| Gross Profit | 56.40M |
| Operating Income | 19.43M |
| Pretax Income | 20.68M |
| Net Income | 17.55M |
| EBITDA | 22.78M |
| EBIT | 19.43M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 48.67 million in cash and 23.25 million in debt, giving a net cash position of 25.41 million or 0.13 per share.
| Cash & Cash Equivalents | 48.67M |
| Total Debt | 23.25M |
| Net Cash | 25.41M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 84.74M |
| Book Value Per Share | 0.42 |
| Working Capital | 44.76M |
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 19.64%, with operating and profit margins of 6.76% and 6.11%.
| Gross Margin | 19.64% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.11% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8070 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.50% |
| FCF Yield | n/a |
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 | n/a |