China Golden Classic Group Limited (HKG:8281)

HKG:8281 Statistics

Total Valuation

HKG:8281 has a market cap or net worth of HKD 104.00 million. The enterprise value is 29.37 million.

Market Cap	104.00M
Enterprise Value	29.37M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8281 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.05%
Owned by Institutions (%)	n/a
Float	299.50M

Valuation Ratios

The trailing PE ratio is 15.71.

PE Ratio	15.71
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	8.43
P/OCF Ratio	5.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.38.

EV / Earnings	4.44
EV / Sales	0.10
EV / EBITDA	1.15
EV / EBIT	7.69
EV / FCF	2.38

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.24
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	-0.20%
Revenue Per Employee	1.06M
Profits Per Employee	23,808
Employee Count	278
Asset Turnover	0.89
Inventory Turnover	5.43

Taxes

In the past 12 months, HKG:8281 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is -0.84, so HKG:8281's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+15.56%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	7,600

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:8281 had revenue of HKD 295.76 million and earned 6.62 million in profits. Earnings per share was 0.01.

Revenue	295.76M
Gross Profit	101.42M
Operating Income	3.82M
Pretax Income	7.83M
Net Income	6.62M
EBITDA	22.94M
EBIT	3.82M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 77.64 million in cash and 3.02 million in debt, with a net cash position of 74.63 million or 0.07 per share.

Cash & Cash Equivalents	77.64M
Total Debt	3.02M
Net Cash	74.63M
Net Cash Per Share	0.07
Equity (Book Value)	283.96M
Book Value Per Share	0.28
Working Capital	115.87M

Cash Flow

In the last 12 months, operating cash flow was 19.75 million and capital expenditures -7.41 million, giving a free cash flow of 12.34 million.

Operating Cash Flow	19.75M
Capital Expenditures	-7.41M
Free Cash Flow	12.34M
FCF Per Share	0.01

Margins

Gross margin is 34.29%, with operating and profit margins of 1.29% and 2.24%.

Gross Margin	34.29%
Operating Margin	1.29%
Pretax Margin	2.65%
Profit Margin	2.24%
EBITDA Margin	7.76%
EBIT Margin	1.29%
FCF Margin	4.17%

Dividends & Yields

HKG:8281 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	6.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.36%
FCF Yield	11.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8281 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7