Hong Kong · Delayed Price · Currency is HKD HKG:8281 Statistics
Total Valuation
HKG:8281 has a market cap or net worth of HKD 250.00 million. The enterprise value is 174.56 million.
| Market Cap | 250.00M |
| Enterprise Value | 174.56M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.05 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 20.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.38 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 44,743 |
| Employee Count | 299 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, HKG:8281 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +110.08% in the last 52 weeks. The beta is -0.55, so HKG:8281's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +110.08% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 22,000 |
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 316.85 million and earned 13.38 million in profits. Earnings per share was 0.01.
| Revenue | 316.85M |
| Gross Profit | 122.92M |
| Operating Income | 8.72M |
| Pretax Income | 15.22M |
| Net Income | 13.38M |
| EBITDA | 30.46M |
| EBIT | 8.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 76.52 million in cash and 1.08 million in debt, with a net cash position of 75.44 million or 0.08 per share.
| Cash & Cash Equivalents | 76.52M |
| Total Debt | 1.08M |
| Net Cash | 75.44M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 312.20M |
| Book Value Per Share | 0.31 |
| Working Capital | 151.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -8.59 million, giving a free cash flow of -7.13 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -8.59M |
| Depreciation & Amortization | 22.03M |
| Net Borrowing | -2.13M |
| Free Cash Flow | -7.13M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.79%, with operating and profit margins of 2.75% and 4.22%.
| Gross Margin | 38.79% |
| Operating Margin | 2.75% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.22% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.35% |
| FCF Yield | -2.85% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |