Hong Kong · Delayed Price · Currency is HKD HKG:8158 Statistics
Total Valuation
HKG:8158 has a market cap or net worth of HKD 54.77 million. The enterprise value is 6.32 million.
| Market Cap | 54.77M |
| Enterprise Value | 6.32M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 25.02% |
| Owned by Institutions (%) | n/a |
| Float | 127.57M |
Valuation Ratios
The trailing PE ratio is 1.99.
| PE Ratio | 1.99 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.41.
| EV / Earnings | 0.23 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.35 |
| EV / EBIT | 0.78 |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.57 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.46 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 64.18% and return on invested capital (ROIC) is 97.30%.
| Return on Equity (ROE) | 64.18% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 97.30% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 834,515 |
| Employee Count | 33 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 26.16 |
Taxes
| Income Tax | -12.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.05% in the last 52 weeks. The beta is -0.67, so HKG:8158's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -78.05% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 27,726 |
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 86.40 million and earned 27.54 million in profits. Earnings per share was 0.09.
| Revenue | 86.40M |
| Gross Profit | 48.35M |
| Operating Income | 8.08M |
| Pretax Income | 15.20M |
| Net Income | 27.54M |
| EBITDA | 8.73M |
| EBIT | 8.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 86.70 million in cash and 38.25 million in debt, with a net cash position of 48.45 million or 0.16 per share.
| Cash & Cash Equivalents | 86.70M |
| Total Debt | 38.25M |
| Net Cash | 48.45M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 56.76M |
| Book Value Per Share | 0.19 |
| Working Capital | 34.20M |
Cash Flow
In the last 12 months, operating cash flow was 15.62 million and capital expenditures -70,000, giving a free cash flow of 15.55 million.
| Operating Cash Flow | 15.62M |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | 649,000 |
| Net Borrowing | -18.36M |
| Free Cash Flow | 15.55M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 55.96%, with operating and profit margins of 9.36% and 31.87%.
| Gross Margin | 55.96% |
| Operating Margin | 9.36% |
| Pretax Margin | 17.60% |
| Profit Margin | 31.87% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 9.36% |
| FCF Margin | 18.00% |
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 | 50.29% |
| FCF Yield | 28.40% |
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 -25.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.13 |
| Piotroski F-Score | 6 |