Hong Kong · Delayed Price · Currency is HKD HKG:8148 Statistics
Total Valuation
HKG:8148 has a market cap or net worth of HKD 1.60 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8148 has 458.15 million shares outstanding. The number of shares has increased by 46.97% in one year.
| Current Share Class | 458.15M |
| Shares Outstanding | 458.15M |
| Shares Change (YoY) | +46.97% |
| Shares Change (QoQ) | +8.36% |
| Owned by Insiders (%) | 38.31% |
| Owned by Institutions (%) | n/a |
| Float | 282.63M |
Valuation Ratios
The trailing PE ratio is 87.22.
| PE Ratio | 87.22 |
| Forward PE | n/a |
| PS Ratio | 13.08 |
| PB Ratio | 17.78 |
| P/TBV Ratio | 18.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.54 |
| EV / Sales | 12.77 |
| EV / EBITDA | 65.09 |
| EV / EBIT | 68.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.78 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.40 |
| Interest Coverage | 84.72 |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 32.52%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 32.52% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 151,068 |
| Employee Count | 117 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, HKG:8148 has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +337.50% in the last 52 weeks. The beta is 1.09, so HKG:8148's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +337.50% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 89.90 |
| Average Volume (20 Days) | 414,530 |
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 122.60 million and earned 17.68 million in profits. Earnings per share was 0.04.
| Revenue | 122.60M |
| Gross Profit | 75.19M |
| Operating Income | 22.88M |
| Pretax Income | 24.24M |
| Net Income | 17.68M |
| EBITDA | 23.32M |
| EBIT | 22.88M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 47.57 million in cash and 7.84 million in debt, with a net cash position of 39.72 million or 0.09 per share.
| Cash & Cash Equivalents | 47.57M |
| Total Debt | 7.84M |
| Net Cash | 39.72M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 90.21M |
| Book Value Per Share | 0.19 |
| Working Capital | 86.37M |
Cash Flow
In the last 12 months, operating cash flow was -18.30 million and capital expenditures -1.28 million, giving a free cash flow of -19.58 million.
| Operating Cash Flow | -18.30M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 440,000 |
| Net Borrowing | -1.15M |
| Free Cash Flow | -19.58M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 61.33%, with operating and profit margins of 18.66% and 14.42%.
| Gross Margin | 61.33% |
| Operating Margin | 18.66% |
| Pretax Margin | 19.77% |
| Profit Margin | 14.42% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 18.66% |
| 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 | -46.97% |
| Shareholder Yield | -46.97% |
| Earnings Yield | 1.10% |
| FCF Yield | -1.22% |
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
HKG:8148 has an Altman Z-Score of 10.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 5 |