Hong Kong · Delayed Price · Currency is HKD HKG:8073 Statistics
Total Valuation
HKG:8073 has a market cap or net worth of HKD 140.40 million. The enterprise value is 134.24 million.
| Market Cap | 140.40M |
| Enterprise Value | 134.24M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 2.52.
| EV / Earnings | 5.00 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.60 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.92 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.76 |
| Interest Coverage | 44.43 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 113 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, HKG:8073 has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 4.30% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.95, so HKG:8073's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 49,000 |
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:8073 had revenue of HKD 207.17 million and earned 26.84 million in profits. Earnings per share was 0.05.
| Revenue | 207.17M |
| Gross Profit | 67.97M |
| Operating Income | 23.95M |
| Pretax Income | 26.93M |
| Net Income | 26.84M |
| EBITDA | 39.49M |
| EBIT | 23.95M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 49.89 million in cash and 40.41 million in debt, with a net cash position of 9.49 million or 0.02 per share.
| Cash & Cash Equivalents | 49.89M |
| Total Debt | 40.41M |
| Net Cash | 9.49M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 231.68M |
| Book Value Per Share | 0.44 |
| Working Capital | 132.89M |
Cash Flow
In the last 12 months, operating cash flow was 70.40 million and capital expenditures -17.23 million, giving a free cash flow of 53.17 million.
| Operating Cash Flow | 70.40M |
| Capital Expenditures | -17.23M |
| Depreciation & Amortization | 15.75M |
| Net Borrowing | 35.10M |
| Free Cash Flow | 53.17M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 32.81%, with operating and profit margins of 11.56% and 12.96%.
| Gross Margin | 32.81% |
| Operating Margin | 11.56% |
| Pretax Margin | 13.00% |
| Profit Margin | 12.96% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 11.56% |
| FCF Margin | 25.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.12% |
| FCF Yield | 37.87% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |