Hong Kong · Delayed Price · Currency is HKD HKG:8115 Statistics
Total Valuation
HKG:8115 has a market cap or net worth of HKD 1.29 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8115 has 215.43 million shares outstanding.
| Current Share Class | 83.56M |
| Shares Outstanding | 215.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.56M |
Valuation Ratios
The trailing PE ratio is 405.91.
| PE Ratio | 405.91 |
| Forward PE | n/a |
| PS Ratio | 13.45 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 368.20 |
| EV / Sales | 12.20 |
| EV / EBITDA | 171.55 |
| EV / EBIT | 253.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 14.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 33,409 |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is -0.52, so HKG:8115's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 191,600 |
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:8115 had revenue of HKD 95.76 million and earned 3.17 million in profits. Earnings per share was 0.02.
| Revenue | 95.76M |
| Gross Profit | 31.09M |
| Operating Income | 4.61M |
| Pretax Income | 5.15M |
| Net Income | 3.17M |
| EBITDA | 6.21M |
| EBIT | 4.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 150.80 million in cash and 2.52 million in debt, with a net cash position of 148.28 million or 0.69 per share.
| Cash & Cash Equivalents | 150.80M |
| Total Debt | 2.52M |
| Net Cash | 148.28M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 193.22M |
| Book Value Per Share | 0.88 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.47%, with operating and profit margins of 4.82% and 3.31%.
| Gross Margin | 32.47% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.31% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8115 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 | 0.25% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |