HKG:8073 Statistics

Total Valuation

HKG:8073 has a market cap or net worth of HKD 145.60 million. The enterprise value is 126.68 million.

Market Cap	145.60M
Enterprise Value	126.68M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8073 has 520.00 million shares outstanding.

Current Share Class	520.00M
Shares Outstanding	520.00M
Shares Change (YoY)	n/a
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 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.79
P/TBV Ratio	0.83
P/FCF Ratio	11.17
P/OCF Ratio	7.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.72.

EV / Earnings	10.47
EV / Sales	1.09
EV / EBITDA	5.83
EV / EBIT	10.34
EV / FCF	9.72

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.18.

Current Ratio	2.13
Quick Ratio	1.58
Debt / Equity	0.18
Debt / EBITDA	1.55
Debt / FCF	2.58
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	1.17M
Profits Per Employee	122,240
Employee Count	99
Asset Turnover	0.43
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.83, so HKG:8073's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+1.82%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	5,400

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 116.28 million and earned 12.10 million in profits. Earnings per share was 0.02.

Revenue	116.28M
Gross Profit	45.29M
Operating Income	12.25M
Pretax Income	12.96M
Net Income	12.10M
EBITDA	21.62M
EBIT	12.25M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 55.09 million in cash and 33.68 million in debt, giving a net cash position of 21.41 million or 0.04 per share.

Cash & Cash Equivalents	55.09M
Total Debt	33.68M
Net Cash	21.41M
Net Cash Per Share	0.04
Equity (Book Value)	184.38M
Book Value Per Share	0.35
Working Capital	97.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.46 million and capital expenditures -6.43 million, giving a free cash flow of 13.04 million.

Operating Cash Flow	19.46M
Capital Expenditures	-6.43M
Free Cash Flow	13.04M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 10.53% and 10.41%.

Gross Margin	38.95%
Operating Margin	10.53%
Pretax Margin	11.15%
Profit Margin	10.41%
EBITDA Margin	18.59%
EBIT Margin	10.53%
FCF Margin	11.21%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.31%
FCF Yield	8.95%

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:8073 has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a