Hong Kong · Delayed Price · Currency is HKD HKG:8158 Statistics
Total Valuation
HKG:8158 has a market cap or net worth of HKD 117.14 million. The enterprise value is 160.27 million.
| Market Cap | 117.14M |
| Enterprise Value | 160.27M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8158 has 304.25 million shares outstanding.
| Current Share Class | 304.25M |
| Shares Outstanding | 304.25M |
| Shares Change (YoY) | n/a |
| 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 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 28.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 39.82.
| EV / Earnings | 5.82 |
| EV / Sales | 2.22 |
| EV / EBITDA | 17.02 |
| EV / EBIT | n/a |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 12.75 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 69.97% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | 69.97% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 917,500 |
| Employee Count | 30 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 26.55 |
Taxes
| Income Tax | -12.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is -0.65, so HKG:8158's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 25,021 |
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 72.06 million and earned 27.53 million in profits. Earnings per share was 0.09.
| Revenue | 72.06M |
| Gross Profit | 41.92M |
| Operating Income | -439,000 |
| Pretax Income | 15.19M |
| Net Income | 27.53M |
| EBITDA | 223,000 |
| EBIT | -439,000 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8.17 million in cash and 51.31 million in debt, with a net cash position of -43.14 million or -0.14 per share.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 51.31M |
| Net Cash | -43.14M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 53.47M |
| Book Value Per Share | 0.18 |
| Working Capital | 10.81M |
Cash Flow
In the last 12 months, operating cash flow was 4.09 million and capital expenditures -70,000, giving a free cash flow of 4.02 million.
| Operating Cash Flow | 4.09M |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | 662,000 |
| Net Borrowing | -18.36M |
| Free Cash Flow | 4.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 58.17%, with operating and profit margins of -0.61% and 38.20%.
| Gross Margin | 58.17% |
| Operating Margin | -0.61% |
| Pretax Margin | 21.08% |
| Profit Margin | 38.20% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -0.61% |
| FCF Margin | 5.59% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 23.50% |
| FCF Yield | 3.44% |
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 -22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22 |
| Piotroski F-Score | 5 |