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

Xinhua Lande Scitech Statistics

Total Valuation

HKG:8106 has a market cap or net worth of HKD 164.85 million. The enterprise value is 173.91 million.

Market Cap	164.85M
Enterprise Value	173.91M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8106 has 558.82 million shares outstanding.

Current Share Class	314.40M
Shares Outstanding	558.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	n/a
Float	199.05M

Valuation Ratios

The trailing PE ratio is 123.59.

PE Ratio	123.59
Forward PE	n/a
PS Ratio	0.64
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	30.85
P/OCF Ratio	30.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.91, with an EV/FCF ratio of 32.54.

EV / Earnings	143.77
EV / Sales	0.68
EV / EBITDA	31.91
EV / EBIT	36.32
EV / FCF	32.54

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.72.

Current Ratio	1.68
Quick Ratio	1.47
Debt / Equity	0.72
Debt / EBITDA	7.15
Debt / FCF	7.29
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	0.09%
Revenue Per Employee	3.42M
Profits Per Employee	16,128
Employee Count	75
Asset Turnover	2.01
Inventory Turnover	20.75

Taxes

In the past 12 months, HKG:8106 has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	68.43%

Stock Price Statistics

The stock price has increased by +268.75% in the last 52 weeks. The beta is -0.79, so HKG:8106's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+268.75%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	48,250

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:8106 had revenue of HKD 256.22 million and earned 1.21 million in profits. Earnings per share was 0.00.

Revenue	256.22M
Gross Profit	30.22M
Operating Income	4.79M
Pretax Income	3.83M
Net Income	1.21M
EBITDA	5.41M
EBIT	4.79M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 29.92 million in cash and 38.98 million in debt, with a net cash position of -9.06 million or -0.02 per share.

Cash & Cash Equivalents	29.92M
Total Debt	38.98M
Net Cash	-9.06M
Net Cash Per Share	-0.02
Equity (Book Value)	54.38M
Book Value Per Share	0.11
Working Capital	52.35M

Cash Flow

In the last 12 months, operating cash flow was 5.36 million and capital expenditures -12,241, giving a free cash flow of 5.34 million.

Operating Cash Flow	5.36M
Capital Expenditures	-12,241
Depreciation & Amortization	646,400
Net Borrowing	6.46M
Free Cash Flow	5.34M
FCF Per Share	0.01

Margins

Gross margin is 11.80%, with operating and profit margins of 1.87% and 0.47%.

Gross Margin	11.80%
Operating Margin	1.87%
Pretax Margin	1.50%
Profit Margin	0.47%
EBITDA Margin	2.11%
EBIT Margin	1.87%
FCF Margin	2.09%

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	0.73%
FCF Yield	3.24%

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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6