HKG:8148 Statistics
Total Valuation
HKG:8148 has a market cap or net worth of HKD 1.86 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8148 has 458.15 million shares outstanding. The number of shares has increased by 70.41% in one year.
| Current Share Class | 458.15M |
| Shares Outstanding | 458.15M |
| Shares Change (YoY) | +70.41% |
| Shares Change (QoQ) | +10.74% |
| Owned by Insiders (%) | 38.31% |
| Owned by Institutions (%) | n/a |
| Float | 282.63M |
Valuation Ratios
The trailing PE ratio is 161.05.
| PE Ratio | 161.05 |
| Forward PE | n/a |
| PS Ratio | 19.62 |
| PB Ratio | 23.55 |
| P/TBV Ratio | 23.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 178.06 |
| EV / Sales | 19.05 |
| EV / EBITDA | 138.50 |
| EV / EBIT | 139.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.44 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 85.57 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 36.89%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 36.89% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 844,241 |
| Profits Per Employee | 90,330 |
| Employee Count | 81 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, HKG:8148 has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +131.43% in the last 52 weeks. The beta is 1.25, so HKG:8148's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +131.43% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 80.50 |
| Average Volume (20 Days) | 47,720 |
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:8148 had revenue of HKD 94.56 million and earned 10.12 million in profits. Earnings per share was 0.03.
| Revenue | 94.56M |
| Gross Profit | 57.18M |
| Operating Income | 12.92M |
| Pretax Income | 12.76M |
| Net Income | 10.12M |
| EBITDA | 13.01M |
| EBIT | 12.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 61.99 million in cash and 8.09 million in debt, with a net cash position of 53.90 million or 0.12 per share.
| Cash & Cash Equivalents | 61.99M |
| Total Debt | 8.09M |
| Net Cash | 53.90M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 78.80M |
| Book Value Per Share | 0.17 |
| Working Capital | 74.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 86,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.47%, with operating and profit margins of 13.67% and 10.70%.
| Gross Margin | 60.47% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.70% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 13.67% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8148 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 | -70.41% |
| Shareholder Yield | -70.41% |
| Earnings Yield | 0.55% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |