Hong Kong · Delayed Price · Currency is HKD HKG:8281 Statistics
Total Valuation
HKG:8281 has a market cap or net worth of HKD 99.00 million. The enterprise value is 19.46 million.
| Market Cap | 99.00M |
| Enterprise Value | 19.46M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 28, 2024 |
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 31.33.
| PE Ratio | 31.33 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 34.82 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 6.84.
| EV / Earnings | 6.16 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.90 |
| EV / EBIT | n/a |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.49 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 3.30 |
| Interest Coverage | -8.10 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.55% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 11,616 |
| Employee Count | 272 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, HKG:8281 has paid 42,567 in taxes.
| Income Tax | 42,567 |
| Effective Tax Rate | 1.33% |
Stock Price Statistics
The stock price has decreased by -10.85% in the last 52 weeks. The beta is -0.95, so HKG:8281's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 81.99 |
| Average Volume (20 Days) | 409,600 |
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 278.07 million and earned 3.16 million in profits. Earnings per share was 0.00.
| Revenue | 278.07M |
| Gross Profit | 95.23M |
| Operating Income | -1.56M |
| Pretax Income | 3.20M |
| Net Income | 3.16M |
| EBITDA | 19.08M |
| EBIT | -1.56M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 88.92 million in cash and 9.38 million in debt, giving a net cash position of 79.54 million or 0.08 per share.
| Cash & Cash Equivalents | 88.92M |
| Total Debt | 9.38M |
| Net Cash | 79.54M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 279.15M |
| Book Value Per Share | 0.28 |
| Working Capital | 112.20M |
Cash Flow
In the last 12 months, operating cash flow was 9.68 million and capital expenditures -6.84 million, giving a free cash flow of 2.84 million.
| Operating Cash Flow | 9.68M |
| Capital Expenditures | -6.84M |
| Free Cash Flow | 2.84M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.25%, with operating and profit margins of -0.56% and 1.14%.
| Gross Margin | 34.25% |
| Operating Margin | -0.56% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.14% |
| EBITDA Margin | 6.86% |
| EBIT Margin | -0.56% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.87% |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |