Hong Kong · Delayed Price · Currency is HKD HKG:8158 Statistics
Total Valuation
HKG:8158 has a market cap or net worth of HKD 167.34 million. The enterprise value is 198.33 million.
| Market Cap | 167.34M |
| Enterprise Value | 198.33M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8158 has 304.25 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 304.25M |
| Shares Outstanding | 304.25M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 5.18% |
| Float | 127.65M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 11.22.
| EV / Earnings | 11.17 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 32.32 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 95.98% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 95.98% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 507,200 |
| Employee Count | 36 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 96.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.42% in the last 52 weeks. The beta is 1.29, so HKG:8158's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +237.42% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 327,894 |
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:8158 had revenue of HKD 90.62 million and earned 17.75 million in profits. Earnings per share was 0.06.
| Revenue | 90.62M |
| Gross Profit | 57.65M |
| Operating Income | 6.14M |
| Pretax Income | 17.75M |
| Net Income | 17.75M |
| EBITDA | 6.80M |
| EBIT | 6.14M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 22.70 million in cash and 53.69 million in debt, giving a net cash position of -30.99 million or -0.10 per share.
| Cash & Cash Equivalents | 22.70M |
| Total Debt | 53.69M |
| Net Cash | -30.99M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 25.20M |
| Book Value Per Share | 0.08 |
| Working Capital | -557,000 |
Cash Flow
In the last 12 months, operating cash flow was 18.30 million and capital expenditures -627,000, giving a free cash flow of 17.68 million.
| Operating Cash Flow | 18.30M |
| Capital Expenditures | -627,000 |
| Free Cash Flow | 17.68M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 63.62%, with operating and profit margins of 6.77% and 19.59%.
| Gross Margin | 63.62% |
| Operating Margin | 6.77% |
| Pretax Margin | 19.59% |
| Profit Margin | 19.59% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 6.77% |
| FCF Margin | 19.51% |
Dividends & Yields
HKG:8158 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 | -6.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.61% |
| FCF Yield | 10.56% |
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
The last stock split was on September 6, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8158 has an Altman Z-Score of -28.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.23 |
| Piotroski F-Score | 6 |