Hong Kong · Delayed Price · Currency is HKD THAC Group (Holdings) Statistics
Total Valuation
HKG:8232 has a market cap or net worth of HKD 52.96 million. The enterprise value is 82.31 million.
| Market Cap | 52.96M |
| Enterprise Value | 82.31M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8232 has 55.75 million shares outstanding.
| Current Share Class | 55.75M |
| Shares Outstanding | 55.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 21.25 |
| P/TBV Ratio | 21.25 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 13.45.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 52.41 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 13.38.
| Current Ratio | 0.40 |
| Quick Ratio | 0.18 |
| Debt / Equity | 13.38 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 5.45 |
| Interest Coverage | 2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.15% in the last 52 weeks. The beta is -0.56, so HKG:8232's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -58.15% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 89,363 |
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:8232 had revenue of HKD 65.98 million and -5.61 million in losses. Loss per share was -0.10.
| Revenue | 65.98M |
| Gross Profit | 6.90M |
| Operating Income | 1.57M |
| Pretax Income | -5.61M |
| Net Income | -5.61M |
| EBITDA | 2.53M |
| EBIT | 1.57M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3.99 million in cash and 33.34 million in debt, with a net cash position of -29.35 million or -0.53 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 33.34M |
| Net Cash | -29.35M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 2.49M |
| Book Value Per Share | 0.04 |
| Working Capital | -16.03M |
Cash Flow
In the last 12 months, operating cash flow was 15.58 million and capital expenditures -9.46 million, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 15.58M |
| Capital Expenditures | -9.46M |
| Depreciation & Amortization | 962,400 |
| Net Borrowing | -3.64M |
| Free Cash Flow | 6.12M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 10.46%, with operating and profit margins of 2.38% and -8.51%.
| Gross Margin | 10.46% |
| Operating Margin | 2.38% |
| Pretax Margin | -8.51% |
| Profit Margin | -8.51% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.38% |
| FCF Margin | 9.28% |
Dividends & Yields
HKG:8232 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 | -10.60% |
| FCF Yield | 11.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 7, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:8232 has an Altman Z-Score of -1.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 3 |