Hong Kong · Delayed Price · Currency is HKD HKG:8139 Statistics
Total Valuation
HKG:8139 has a market cap or net worth of HKD 46.08 million. The enterprise value is 226.77 million.
| Market Cap | 46.08M |
| Enterprise Value | 226.77M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8139 has 38.40 million shares outstanding.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.66% |
| Owned by Institutions (%) | n/a |
| Float | 15.11M |
Valuation Ratios
The trailing PE ratio is 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 20.97.
| EV / Earnings | 11.74 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.94 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 20.75 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 85,843 |
| Employee Count | 225 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, HKG:8139 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.71, so HKG:8139's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 3,025 |
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:8139 had revenue of HKD 256.79 million and earned 19.31 million in profits. Earnings per share was 0.50.
| Revenue | 256.79M |
| Gross Profit | 93.84M |
| Operating Income | 22.82M |
| Pretax Income | 20.35M |
| Net Income | 19.31M |
| EBITDA | 43.27M |
| EBIT | 22.82M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 44.27 million in cash and 224.45 million in debt, with a net cash position of -180.18 million or -4.69 per share.
| Cash & Cash Equivalents | 44.27M |
| Total Debt | 224.45M |
| Net Cash | -180.18M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 153.40M |
| Book Value Per Share | 3.98 |
| Working Capital | -3.25M |
Cash Flow
In the last 12 months, operating cash flow was 14.34 million and capital expenditures -3.53 million, giving a free cash flow of 10.82 million.
| Operating Cash Flow | 14.34M |
| Capital Expenditures | -3.53M |
| Depreciation & Amortization | 20.73M |
| Net Borrowing | 27.70M |
| Free Cash Flow | 10.82M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 36.54%, with operating and profit margins of 8.89% and 7.52%.
| Gross Margin | 36.54% |
| Operating Margin | 8.89% |
| Pretax Margin | 7.93% |
| Profit Margin | 7.52% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 8.89% |
| FCF Margin | 4.15% |
Dividends & Yields
HKG:8139 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 41.92% |
| FCF Yield | 23.47% |
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:8139 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |