Almana Limited (HKG:8186)

Almana Statistics

Total Valuation

Almana has a market cap or net worth of HKD 192.44 million. The enterprise value is 183.00 million.

Market Cap	192.44M
Enterprise Value	183.00M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Almana has 113.87 million shares outstanding. The number of shares has increased by 21.21% in one year.

Current Share Class	113.87M
Shares Outstanding	113.87M
Shares Change (YoY)	+21.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.72%
Owned by Institutions (%)	n/a
Float	68.64M

Valuation Ratios

The trailing PE ratio is 141.51.

PE Ratio	141.51
Forward PE	n/a
PS Ratio	6.06
PB Ratio	8.59
P/TBV Ratio	8.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	134.56
EV / Sales	5.76
EV / EBITDA	122.98
EV / EBIT	128.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.

Current Ratio	4.11
Quick Ratio	3.38
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	473.00

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	23.86%
Revenue Per Employee	2.12M
Profits Per Employee	90,667
Employee Count	15
Asset Turnover	1.12
Inventory Turnover	5.41

Taxes

In the past 12 months, Almana has paid 70,000 in taxes.

Income Tax	70,000
Effective Tax Rate	4.90%

Stock Price Statistics

The stock price has increased by +138.03% in the last 52 weeks. The beta is 3.57, so Almana's price volatility has been higher than the market average.

Beta (5Y)	3.57
52-Week Price Change	+138.03%
50-Day Moving Average	1.23
200-Day Moving Average	0.53
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	1,388,094

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, Almana had revenue of HKD 31.77 million and earned 1.36 million in profits. Earnings per share was 0.01.

Revenue	31.77M
Gross Profit	6.28M
Operating Income	1.42M
Pretax Income	1.43M
Net Income	1.36M
EBITDA	1.43M
EBIT	1.42M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.50 million in cash and 63,000 in debt, with a net cash position of 9.44 million or 0.08 per share.

Cash & Cash Equivalents	9.50M
Total Debt	63,000
Net Cash	9.44M
Net Cash Per Share	0.08
Equity (Book Value)	22.41M
Book Value Per Share	0.20
Working Capital	16.97M

Cash Flow

Operating Cash Flow	-400,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.76%, with operating and profit margins of 4.47% and 4.28%.

Gross Margin	19.76%
Operating Margin	4.47%
Pretax Margin	4.50%
Profit Margin	4.28%
EBITDA Margin	4.50%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

Almana 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	-21.21%
Shareholder Yield	-21.21%
Earnings Yield	0.71%
FCF Yield	n/a

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 February 8, 2021. It was a reverse split with a ratio of 0.125.

Last Split Date	Feb 8, 2021
Split Type	Reverse
Split Ratio	0.125

Scores

Almana has an Altman Z-Score of 13.45 and a Piotroski F-Score of 4.

Altman Z-Score	13.45
Piotroski F-Score	4