China Golden Classic Group Limited (HKG:8281)

HKG:8281 Statistics

Total Valuation

HKG:8281 has a market cap or net worth of HKD 145.00 million. The enterprise value is 44.02 million.

Market Cap	145.00M
Enterprise Value	44.02M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.87
EV / Sales	0.15
EV / EBITDA	1.55
EV / EBIT	6.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.01.

Current Ratio	2.95
Quick Ratio	2.07
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	86.80

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	-1.27%
Revenue Per Employee	1.03M
Profits Per Employee	39,067
Employee Count	291
Asset Turnover	0.80
Inventory Turnover	5.32

Taxes

In the past 12 months, HKG:8281 has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +126.56% in the last 52 weeks. The beta is -1.02, so HKG:8281's price volatility has been lower than the market average.

Beta (5Y)	-1.02
52-Week Price Change	+126.56%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	76,000

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 298.93 million and earned 11.37 million in profits. Earnings per share was 0.01.

Revenue	298.93M
Gross Profit	112.78M
Operating Income	6.86M
Pretax Income	13.47M
Net Income	11.37M
EBITDA	28.44M
EBIT	6.86M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 103.04 million in cash and 2.06 million in debt, with a net cash position of 100.98 million or 0.10 per share.

Cash & Cash Equivalents	103.04M
Total Debt	2.06M
Net Cash	100.98M
Net Cash Per Share	0.10
Equity (Book Value)	303.02M
Book Value Per Share	0.30
Working Capital	138.44M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	22.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.73%, with operating and profit margins of 2.29% and 3.80%.

Gross Margin	37.73%
Operating Margin	2.29%
Pretax Margin	4.51%
Profit Margin	3.80%
EBITDA Margin	9.51%
EBIT Margin	2.29%
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	7.84%
FCF Yield	n/a

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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3