Hong Kong · Delayed Price · Currency is HKD Xinhua Lande Scitech Statistics
Total Valuation
HKG:8106 has a market cap or net worth of HKD 150.88 million. The enterprise value is 196.63 million.
| Market Cap | 150.88M |
| Enterprise Value | 196.63M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8106 has 558.82 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 314.40M |
| Shares Outstanding | 558.82M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | n/a |
| Float | 198.98M |
Valuation Ratios
The trailing PE ratio is 21.81.
| PE Ratio | 21.81 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.38 |
| EV / Sales | 0.65 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 16.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.56 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -4.19 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 0.21% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 81,924 |
| Employee Count | 79 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, HKG:8106 has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -40.66% in the last 52 weeks. The beta is -0.82, so HKG:8106's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 63,500 |
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 302.90 million and earned 6.47 million in profits. Earnings per share was 0.01.
| Revenue | 302.90M |
| Gross Profit | 37.29M |
| Operating Income | 11.60M |
| Pretax Income | 9.92M |
| Net Income | 6.47M |
| EBITDA | 12.41M |
| EBIT | 11.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.64 million in cash and 80.39 million in debt, with a net cash position of -45.75 million or -0.08 per share.
| Cash & Cash Equivalents | 34.64M |
| Total Debt | 80.39M |
| Net Cash | -45.75M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 77.49M |
| Book Value Per Share | 0.14 |
| Working Capital | 74.28M |
Cash Flow
In the last 12 months, operating cash flow was -19.16 million and capital expenditures -12,699, giving a free cash flow of -19.18 million.
| Operating Cash Flow | -19.16M |
| Capital Expenditures | -12,699 |
| Depreciation & Amortization | 823,992 |
| Net Borrowing | 6.57M |
| Free Cash Flow | -19.18M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.31%, with operating and profit margins of 3.83% and 2.14%.
| Gross Margin | 12.31% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 4.29% |
| FCF Yield | -12.71% |
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
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |