Hong Kong · Delayed Price · Currency is HKD HKG:8095 Statistics
Total Valuation
HKG:8095 has a market cap or net worth of HKD 901.11 million. The enterprise value is 1.84 billion.
| Market Cap | 901.11M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 (%) | 9.77% |
| Owned by Institutions (%) | n/a |
| Float | 705.43M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 17.00.
| EV / Earnings | 6.13 |
| EV / Sales | 3.07 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.95 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.58 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 682,944 |
| Profits Per Employee | 341,424 |
| Employee Count | 881 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 16.23 |
Taxes
In the past 12 months, HKG:8095 has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 3.06% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.22, so HKG:8095's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 285,200 |
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 601.67 million and earned 300.79 million in profits. Earnings per share was 0.20.
| Revenue | 601.67M |
| Gross Profit | 93.93M |
| Operating Income | 306.40M |
| Pretax Income | 282.82M |
| Net Income | 300.79M |
| EBITDA | 359.13M |
| EBIT | 306.40M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 328.77 million in cash and 1.15 billion in debt, with a net cash position of -818.85 million or -0.54 per share.
| Cash & Cash Equivalents | 328.77M |
| Total Debt | 1.15B |
| Net Cash | -818.85M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 3.19 |
| Working Capital | -621.59M |
Cash Flow
In the last 12 months, operating cash flow was 143.48 million and capital expenditures -35.02 million, giving a free cash flow of 108.46 million.
| Operating Cash Flow | 143.48M |
| Capital Expenditures | -35.02M |
| Depreciation & Amortization | 53.36M |
| Net Borrowing | -134.16M |
| Free Cash Flow | 108.46M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.61%, with operating and profit margins of 50.92% and 49.99%.
| Gross Margin | 15.61% |
| Operating Margin | 50.92% |
| Pretax Margin | 47.01% |
| Profit Margin | 49.99% |
| EBITDA Margin | 59.69% |
| EBIT Margin | 50.92% |
| FCF Margin | 17.81% |
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 | 5.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 33.38% |
| FCF Yield | 12.04% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |