Hong Kong
· Delayed Price · Currency is HKD HKG:8095 Statistics
Total Valuation
HKG:8095 has a market cap or net worth of HKD 908.68 million. The enterprise value is 2.09 billion.
| Market Cap | 908.68M |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8095 has 1.51 billion shares outstanding.
| Current Share Class | 814.46M |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | n/a |
| Float | 685.25M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 14.39.
| EV / Earnings | 19.73 |
| EV / Sales | 3.93 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.90 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.33 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -2.63% |
| Revenue Per Employee | 884,987 |
| Profits Per Employee | 176,129 |
| Employee Count | 600 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 28.76 |
Taxes
In the past 12 months, HKG:8095 has paid 37.71 million in taxes.
| Income Tax | 37.71M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.13, so HKG:8095's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 1,275,500 |
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:8095 had revenue of HKD 530.99 million and earned 105.68 million in profits. Earnings per share was 0.07.
| Revenue | 530.99M |
| Gross Profit | 60.57M |
| Operating Income | -125.44M |
| Pretax Income | 130.36M |
| Net Income | 105.68M |
| EBITDA | -82.28M |
| EBIT | -125.44M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 158.08 million in cash and 1.06 billion in debt, giving a net cash position of -904.98 million or -0.60 per share.
| Cash & Cash Equivalents | 158.08M |
| Total Debt | 1.06B |
| Net Cash | -904.98M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 2.61 |
| Working Capital | 68.43M |
Cash Flow
In the last 12 months, operating cash flow was 169.78 million and capital expenditures -24.84 million, giving a free cash flow of 144.94 million.
| Operating Cash Flow | 169.78M |
| Capital Expenditures | -24.84M |
| Free Cash Flow | 144.94M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.41%, with operating and profit margins of -23.62% and 19.90%.
| Gross Margin | 11.41% |
| Operating Margin | -23.62% |
| Pretax Margin | 24.55% |
| Profit Margin | 19.90% |
| EBITDA Margin | -15.50% |
| EBIT Margin | -23.62% |
| FCF Margin | 27.30% |
Dividends & Yields
HKG:8095 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 | 9.70% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.63% |
| FCF Yield | 15.95% |
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
The last stock split was on December 15, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Dec 15, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
HKG:8095 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |