Hong Kong · Delayed Price · Currency is HKD HKG:8095 Statistics
Total Valuation
HKG:8095 has a market cap or net worth of HKD 1.04 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.04B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 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 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -16.13.
| EV / Earnings | 25.05 |
| EV / Sales | 3.30 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 11.94 |
| EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.35 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.61 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 865,804 |
| Profits Per Employee | 113,994 |
| Employee Count | 600 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 29.13 |
Taxes
In the past 12 months, HKG:8095 has paid 12.78 million in taxes.
| Income Tax | 12.78M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +188.07% in the last 52 weeks. The beta is 0.17, so HKG:8095's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +188.07% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 5,962,750 |
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 640.69 million and earned 84.36 million in profits. Earnings per share was 0.06.
| Revenue | 640.69M |
| Gross Profit | 79.77M |
| Operating Income | -139.69M |
| Pretax Income | 92.39M |
| Net Income | 84.36M |
| EBITDA | -94.82M |
| EBIT | -139.69M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 202.35 million in cash and 997.17 million in debt, giving a net cash position of -794.81 million or -0.52 per share.
| Cash & Cash Equivalents | 202.35M |
| Total Debt | 997.17M |
| Net Cash | -794.81M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 2.68 |
| Working Capital | 330.39M |
Cash Flow
In the last 12 months, operating cash flow was -105.48 million and capital expenditures -25.58 million, giving a free cash flow of -131.06 million.
| Operating Cash Flow | -105.48M |
| Capital Expenditures | -25.58M |
| Free Cash Flow | -131.06M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.45%, with operating and profit margins of -21.80% and 13.17%.
| Gross Margin | 12.45% |
| Operating Margin | -21.80% |
| Pretax Margin | 14.42% |
| Profit Margin | 13.17% |
| EBITDA Margin | -14.80% |
| EBIT Margin | -21.80% |
| FCF Margin | n/a |
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 | 12.52% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.07% |
| FCF Yield | -12.54% |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |