HKG:8070 Statistics

Total Valuation

HKG:8070 has a market cap or net worth of HKD 87.00 million. The enterprise value is 61.56 million.

Market Cap	87.00M
Enterprise Value	61.56M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8070 has 200.00 million shares outstanding.

Current Share Class	200.00M
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 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	2.64
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 1.87.

EV / Earnings	3.51
EV / Sales	0.21
EV / EBITDA	2.38
EV / EBIT	2.96
EV / FCF	1.87

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	0.90
Debt / FCF	0.70
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	24.52%
Revenue Per Employee	490,962
Profits Per Employee	30,000
Employee Count	585
Asset Turnover	1.34
Inventory Turnover	5.27

Taxes

In the past 12 months, HKG:8070 has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	15.15%

Stock Price Statistics

The stock price has increased by +78.28% in the last 52 weeks. The beta is -0.16, so HKG:8070's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+78.28%
50-Day Moving Average	0.44
200-Day Moving Average	0.41
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	27,000

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	20.78M
Pretax Income	20.68M
Net Income	17.55M
EBITDA	24.40M
EBIT	20.78M
Earnings Per Share (EPS)	0.09

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.11 million and capital expenditures -6.11 million, giving a free cash flow of 33.00 million.

Operating Cash Flow	39.11M
Capital Expenditures	-6.11M
Free Cash Flow	33.00M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 7.24% and 6.11%.

Gross Margin	19.64%
Operating Margin	7.24%
Pretax Margin	7.20%
Profit Margin	6.11%
EBITDA Margin	8.50%
EBIT Margin	7.24%
FCF Margin	11.49%

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	170.94%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.17%
FCF Yield	37.93%

Dividend Details

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

HKG:8070 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5