Tai Kam Holdings Limited (HKG:8321)

Tai Kam Holdings Statistics

Total Valuation

HKG:8321 has a market cap or net worth of HKD 273.50 million. The enterprise value is 210.72 million.

Market Cap	273.50M
Enterprise Value	210.72M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8321 has 246.40 million shares outstanding.

Current Share Class	246.40M
Shares Outstanding	246.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	n/a
Float	244.80M

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	6.83
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.67
EV / Sales	5.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.48

Current Ratio	4.48
Quick Ratio	3.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.88% and return on invested capital (ROIC) is -31.36%.

Return on Equity (ROE)	35.88%
Return on Assets (ROA)	-5.44%
Return on Invested Capital (ROIC)	-31.36%
Return on Capital Employed (ROCE)	-9.54%
Weighted Average Cost of Capital (WACC)	11.54%
Revenue Per Employee	1.91M
Profits Per Employee	1.31M
Employee Count	21
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +289.47% in the last 52 weeks. The beta is 1.33, so HKG:8321's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+289.47%
50-Day Moving Average	0.97
200-Day Moving Average	0.44
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	282,600

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:8321 had revenue of HKD 40.02 million and earned 27.46 million in profits. Earnings per share was 0.11.

Revenue	40.02M
Gross Profit	2.05M
Operating Income	-8.61M
Pretax Income	27.46M
Net Income	27.46M
EBITDA	n/a
EBIT	-8.61M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 62.78 million in cash and n/a in debt, with a net cash position of 62.78 million or 0.25 per share.

Cash & Cash Equivalents	62.78M
Total Debt	n/a
Net Cash	62.78M
Net Cash Per Share	0.25
Equity (Book Value)	90.25M
Book Value Per Share	0.37
Working Capital	86.47M

Cash Flow

Operating Cash Flow	-4.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.12%, with operating and profit margins of -21.52% and 68.61%.

Gross Margin	5.12%
Operating Margin	-21.52%
Pretax Margin	68.61%
Profit Margin	68.61%
EBITDA Margin	n/a
EBIT Margin	-21.52%
FCF Margin	n/a

Dividends & Yields

HKG:8321 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	10.04%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 15, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 15, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:8321 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	3