Hong Kong · Delayed Price · Currency is HKD HKG:8090 Statistics
Total Valuation
HKG:8090 has a market cap or net worth of HKD 350.11 million. The enterprise value is 314.08 million.
| Market Cap | 350.11M |
| Enterprise Value | 314.08M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8090 has 57.87 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 14.47M |
| Shares Outstanding | 57.87M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 65.32% |
| Owned by Institutions (%) | n/a |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 16.77.
| EV / Earnings | 11.73 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.87 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.20 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 191.00 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 754,008 |
| Profits Per Employee | 126,262 |
| Employee Count | 198 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, HKG:8090 has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 537,375 |
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:8090 had revenue of HKD 159.85 million and earned 26.77 million in profits. Earnings per share was 0.62.
| Revenue | 159.85M |
| Gross Profit | 61.01M |
| Operating Income | 28.91M |
| Pretax Income | 29.78M |
| Net Income | 26.77M |
| EBITDA | 35.43M |
| EBIT | 28.91M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 38.29 million in cash and 2.26 million in debt, with a net cash position of 36.03 million or 0.62 per share.
| Cash & Cash Equivalents | 38.29M |
| Total Debt | 2.26M |
| Net Cash | 36.03M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 174.08M |
| Book Value Per Share | 4.01 |
| Working Capital | 95.36M |
Cash Flow
In the last 12 months, operating cash flow was 25.12 million and capital expenditures -6.40 million, giving a free cash flow of 18.72 million.
| Operating Cash Flow | 25.12M |
| Capital Expenditures | -6.40M |
| Depreciation & Amortization | 6.79M |
| Net Borrowing | 314,983 |
| Free Cash Flow | 18.72M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 38.16%, with operating and profit margins of 18.08% and 16.75%.
| Gross Margin | 38.16% |
| Operating Margin | 18.08% |
| Pretax Margin | 18.63% |
| Profit Margin | 16.75% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 18.08% |
| FCF Margin | 11.71% |
Dividends & Yields
HKG:8090 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 | 54.13% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.35% |
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:8090 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |