Hong Kong · Delayed Price · Currency is HKD HKG:8073 Statistics
Total Valuation
HKG:8073 has a market cap or net worth of HKD 153.40 million. The enterprise value is 121.58 million.
| Market Cap | 153.40M |
| Enterprise Value | 121.58M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 8.75.
| EV / Earnings | 5.83 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 6.31 |
| EV / FCF | 8.75 |
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 | 1.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.40 |
| Interest Coverage | 29.55 |
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) | 9.08% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 184,451 |
| Employee Count | 113 |
| 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 increased by +18.00% in the last 52 weeks. The beta is 0.87, so HKG:8073's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 76,200 |
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 | 31.71M |
| 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
In the last 12 months, operating cash flow was 43.49 million and capital expenditures -29.59 million, giving a free cash flow of 13.90 million.
| Operating Cash Flow | 43.49M |
| Capital Expenditures | -29.59M |
| Depreciation & Amortization | 12.97M |
| Net Borrowing | -29.02M |
| Free Cash Flow | 13.90M |
| FCF Per Share | 0.03 |
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 | 18.43% |
| EBIT Margin | 11.20% |
| FCF Margin | 8.08% |
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 | 13.59% |
| FCF Yield | 9.06% |
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
HKG:8073 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |