Hong Kong · Delayed Price · Currency is HKD HKG:8320 Statistics
Total Valuation
HKG:8320 has a market cap or net worth of HKD 73.32 million. The enterprise value is 89.71 million.
| Market Cap | 73.32M |
| Enterprise Value | 89.71M |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8320 has 733.19 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 733.19M |
| Shares Outstanding | 733.19M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | n/a |
| Float | 253.88M |
Valuation Ratios
The trailing PE ratio is 66.67.
| PE Ratio | 66.67 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 55.29 |
| P/OCF Ratio | 52.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of 67.66.
| EV / Earnings | 81.26 |
| EV / Sales | 1.81 |
| EV / EBITDA | 22.70 |
| EV / EBIT | n/a |
| EV / FCF | 67.66 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.28 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 19.26 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 653,421 |
| Profits Per Employee | 14,526 |
| Employee Count | 76 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8320 has paid 18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is -0.41, so HKG:8320's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 624,750 |
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:8320 had revenue of HKD 49.66 million and earned 1.10 million in profits. Earnings per share was 0.00.
| Revenue | 49.66M |
| Gross Profit | 22.26M |
| Operating Income | 22,000 |
| Pretax Income | 693,000 |
| Net Income | 1.10M |
| EBITDA | 519,000 |
| EBIT | 22,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.70 million in cash and 25.53 million in debt, with a net cash position of -16.83 million or -0.02 per share.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 25.53M |
| Net Cash | -16.83M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 65.24M |
| Book Value Per Share | 0.09 |
| Working Capital | 59.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -84,000, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -84,000 |
| Depreciation & Amortization | 497,000 |
| Net Borrowing | -2.98M |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 44.83%, with operating and profit margins of 0.04% and 2.22%.
| Gross Margin | 44.83% |
| Operating Margin | 0.04% |
| Pretax Margin | 1.40% |
| Profit Margin | 2.22% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 0.04% |
| FCF Margin | 2.67% |
Dividends & Yields
HKG:8320 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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.81% |
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
The last stock split was on March 10, 2021. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
HKG:8320 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |