Hong Kong · Delayed Price · Currency is HKD Honor Matrix Holdings Statistics
Total Valuation
HKG:8186 has a market cap or net worth of HKD 111.59 million. The enterprise value is 99.47 million.
| Market Cap | 111.59M |
| Enterprise Value | 99.47M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8186 has 113.87 million shares outstanding.
| Current Share Class | 113.87M |
| Shares Outstanding | 113.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.77% |
| Owned by Institutions (%) | n/a |
| Float | 62.89M |
Valuation Ratios
The trailing PE ratio is 61.35.
| PE Ratio | 61.35 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 109.51 |
| P/OCF Ratio | 109.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.75, with an EV/FCF ratio of 97.61.
| EV / Earnings | 54.68 |
| EV / Sales | 3.95 |
| EV / EBITDA | 85.75 |
| EV / EBIT | 86.42 |
| EV / FCF | 97.61 |
Financial Position
The company has a current ratio of 4.60
| Current Ratio | 4.60 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 383.67 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 21.90% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 121,267 |
| Employee Count | 15 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8186 has paid 20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has increased by +201.54% in the last 52 weeks. The beta is 3.21, so HKG:8186's price volatility has been higher than the market average.
| Beta (5Y) | 3.21 |
| 52-Week Price Change | +201.54% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 86,792 |
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:8186 had revenue of HKD 25.18 million and earned 1.82 million in profits. Earnings per share was 0.02.
| Revenue | 25.18M |
| Gross Profit | 5.63M |
| Operating Income | 1.15M |
| Pretax Income | 1.86M |
| Net Income | 1.82M |
| EBITDA | 1.16M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.85 million in cash and no debt, with a net cash position of 12.85 million or 0.11 per share.
| Cash & Cash Equivalents | 12.85M |
| Total Debt | n/a |
| Net Cash | 12.85M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 24.95M |
| Book Value Per Share | 0.21 |
| Working Capital | 22.46M |
Cash Flow
| Operating Cash Flow | 1.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | 1.25M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.37%, with operating and profit margins of 4.57% and 7.22%.
| Gross Margin | 22.37% |
| Operating Margin | 4.57% |
| Pretax Margin | 7.40% |
| Profit Margin | 7.22% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.57% |
| FCF Margin | 4.05% |
Dividends & Yields
HKG:8186 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.63% |
| FCF Yield | 0.91% |
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
HKG:8186 has an Altman Z-Score of 10.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.47 |
| Piotroski F-Score | 5 |