Xinhua Lande Scitech Co., Limited (HKG:8106)

Xinhua Lande Scitech Statistics

Total Valuation

HKG:8106 has a market cap or net worth of HKD 177.29 million. The enterprise value is 197.75 million.

Market Cap	177.29M
Enterprise Value	197.75M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8106 has 506.55 million shares outstanding.

Current Share Class	262.13M
Shares Outstanding	506.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.06%
Owned by Institutions (%)	n/a
Float	146.01M

Valuation Ratios

The trailing PE ratio is 118.39.

PE Ratio	118.39
Forward PE	n/a
PS Ratio	0.71
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.70, with an EV/FCF ratio of -8.03.

EV / Earnings	132.01
EV / Sales	0.79
EV / EBITDA	46.70
EV / EBIT	55.51
EV / FCF	-8.03

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.

Current Ratio	1.54
Quick Ratio	1.34
Debt / Equity	0.60
Debt / EBITDA	7.37
Debt / FCF	-1.27
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	6.82%
Weighted Average Cost of Capital (WACC)	-1.09%
Revenue Per Employee	3.33M
Profits Per Employee	19,972
Employee Count	75
Asset Turnover	2.22
Inventory Turnover	18.39

Taxes

In the past 12 months, HKG:8106 has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	48.04%

Stock Price Statistics

The stock price has increased by +366.67% in the last 52 weeks. The beta is -1.05, so HKG:8106's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	+366.67%
50-Day Moving Average	0.34
200-Day Moving Average	0.29
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	411,750

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:8106 had revenue of HKD 250.09 million and earned 1.50 million in profits. Earnings per share was 0.00.

Revenue	250.09M
Gross Profit	28.27M
Operating Income	3.56M
Pretax Income	2.88M
Net Income	1.50M
EBITDA	4.23M
EBIT	3.56M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 10.75 million in cash and 31.21 million in debt, with a net cash position of -20.45 million or -0.04 per share.

Cash & Cash Equivalents	10.75M
Total Debt	31.21M
Net Cash	-20.45M
Net Cash Per Share	-0.04
Equity (Book Value)	52.26M
Book Value Per Share	0.10
Working Capital	49.84M

Cash Flow

In the last 12 months, operating cash flow was -24.61 million and capital expenditures -10,958, giving a free cash flow of -24.62 million.

Operating Cash Flow	-24.61M
Capital Expenditures	-10,958
Free Cash Flow	-24.62M
FCF Per Share	-0.05

Margins

Gross margin is 11.30%, with operating and profit margins of 1.42% and 0.60%.

Gross Margin	11.30%
Operating Margin	1.42%
Pretax Margin	1.15%
Profit Margin	0.60%
EBITDA Margin	1.69%
EBIT Margin	1.42%
FCF Margin	n/a

Dividends & Yields

HKG:8106 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.84%
FCF Yield	-13.89%

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:8106 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	4