Hong Kong · Delayed Price · Currency is HKD HKG:8148 Statistics
Total Valuation
HKG:8148 has a market cap or net worth of HKD 1.72 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8148 has 458.15 million shares outstanding. The number of shares has increased by 216.11% in one year.
| Current Share Class | 458.15M |
| Shares Outstanding | 458.15M |
| Shares Change (YoY) | +216.11% |
| 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 149.51.
| PE Ratio | 149.51 |
| Forward PE | n/a |
| PS Ratio | 18.22 |
| PB Ratio | 21.86 |
| P/TBV Ratio | 21.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 164.93 |
| EV / Sales | 17.65 |
| EV / EBITDA | 135.89 |
| EV / EBIT | 147.51 |
| 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 | 0.66 |
| Debt / FCF | -0.59 |
| Interest Coverage | 74.91 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 60.48%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 60.48% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | 844,241 |
| Profits Per Employee | 90,330 |
| Employee Count | 112 |
| 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 +117.14% in the last 52 weeks. The beta is 1.18, so HKG:8148's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +117.14% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 9.33 |
| Average Volume (20 Days) | 3,140 |
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 | 11.31M |
| Pretax Income | 12.76M |
| Net Income | 10.12M |
| EBITDA | 11.55M |
| EBIT | 11.31M |
| 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
In the last 12 months, operating cash flow was -12.55 million and capital expenditures -1.27 million, giving a free cash flow of -13.81 million.
| Operating Cash Flow | -12.55M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 238,000 |
| Net Borrowing | -1.78M |
| Free Cash Flow | -13.81M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 60.47%, with operating and profit margins of 11.96% and 10.70%.
| Gross Margin | 60.47% |
| Operating Margin | 11.96% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.70% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 11.96% |
| 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 | -216.11% |
| Shareholder Yield | -216.11% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.80% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |