Hong Kong · Delayed Price · Currency is HKD HKG:8070 Statistics
Total Valuation
HKG:8070 has a market cap or net worth of HKD 212.00 million. The enterprise value is 126.21 million.
| Market Cap | 212.00M |
| Enterprise Value | 126.21M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| 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 3.84.
| PE Ratio | 3.84 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 3.93.
| EV / Earnings | 2.29 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 1.80 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.70 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.71 |
| Interest Coverage | 72.66 |
Financial Efficiency
Return on equity (ROE) is 43.38% and return on invested capital (ROIC) is 79.42%.
| Return on Equity (ROE) | 43.38% |
| Return on Assets (ROA) | 15.91% |
| Return on Invested Capital (ROIC) | 79.42% |
| Return on Capital Employed (ROCE) | 43.80% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 780,630 |
| Profits Per Employee | 92,365 |
| Employee Count | 597 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, HKG:8070 has paid 10.44 million in taxes.
| Income Tax | 10.44M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +73.77% in the last 52 weeks. The beta is 0.41, so HKG:8070's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +73.77% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 60,250 |
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 466.04 million and earned 55.14 million in profits. Earnings per share was 0.28.
| Revenue | 466.04M |
| Gross Profit | 119.59M |
| Operating Income | 70.04M |
| Pretax Income | 65.57M |
| Net Income | 55.14M |
| EBITDA | 75.20M |
| EBIT | 70.04M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 108.71 million in cash and 22.95 million in debt, with a net cash position of 85.76 million or 0.43 per share.
| Cash & Cash Equivalents | 108.71M |
| Total Debt | 22.95M |
| Net Cash | 85.76M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 159.91M |
| Book Value Per Share | 0.80 |
| Working Capital | 112.94M |
Cash Flow
In the last 12 months, operating cash flow was 43.64 million and capital expenditures -11.51 million, giving a free cash flow of 32.13 million.
| Operating Cash Flow | 43.64M |
| Capital Expenditures | -11.51M |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | -8.37M |
| Free Cash Flow | 32.13M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.66%, with operating and profit margins of 15.03% and 11.83%.
| Gross Margin | 25.66% |
| Operating Margin | 15.03% |
| Pretax Margin | 14.07% |
| Profit Margin | 11.83% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 15.03% |
| FCF Margin | 6.89% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.01% |
| FCF Yield | 15.15% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |