HKG:8095 Statistics

Total Valuation

HKG:8095 has a market cap or net worth of HKD 878.39 million. The enterprise value is 2.05 billion.

Market Cap	878.39M
Enterprise Value	2.05B

Important Dates

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

Earnings Date	May 9, 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 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	6.06
P/OCF Ratio	5.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 14.18.

EV / Earnings	19.44
EV / Sales	3.87
EV / EBITDA	9.31
EV / EBIT	11.72
EV / FCF	14.18

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.10% in the last 52 weeks. The beta is 0.09, so HKG:8095's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+87.10%
50-Day Moving Average	0.60
200-Day Moving Average	0.42
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	1,111,250

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	12.03%
FCF Yield	16.50%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a