HKG:8073 Statistics
Total Valuation
HKG:8073 has a market cap or net worth of HKD 126.88 million. The enterprise value is 95.06 million.
| Market Cap | 126.88M |
| Enterprise Value | 95.06M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8073 has 520.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 520.00M |
| Shares Outstanding | 520.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | n/a |
| Float | 129.10M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.56 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 4.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.27 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 181,243 |
| Employee Count | 115 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, HKG:8073 has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.86, so HKG:8073's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 93,600 |
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:8073 had revenue of HKD 172.11 million and earned 20.84 million in profits. Earnings per share was 0.04.
| Revenue | 172.11M |
| Gross Profit | 63.32M |
| Operating Income | 19.27M |
| Pretax Income | 22.58M |
| Net Income | 20.84M |
| EBITDA | 29.06M |
| EBIT | 19.27M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 40.72 million in cash and 5.56 million in debt, with a net cash position of 35.16 million or 0.07 per share.
| Cash & Cash Equivalents | 40.72M |
| Total Debt | 5.56M |
| Net Cash | 35.16M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 211.56M |
| Book Value Per Share | 0.40 |
| Working Capital | 118.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.79%, with operating and profit margins of 11.20% and 12.11%.
| Gross Margin | 36.79% |
| Operating Margin | 11.20% |
| Pretax Margin | 13.12% |
| Profit Margin | 12.11% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 11.20% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8073 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 16.43% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 3 |