Tai Kam Holdings Limited (HKG:8321)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2460
-0.0010 (-0.40%)
May 22, 2025, 2:18 PM HKT

Tai Kam Holdings Statistics

Total Valuation

HKG:8321 has a market cap or net worth of HKD 60.61 million. The enterprise value is 29.69 million.

Market Cap 60.61M
Enterprise Value 29.69M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:8321 has 246.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 246.40M
Shares Outstanding 246.40M
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.65%
Owned by Institutions (%) n/a
Float 244.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.10
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio 18.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.27
EV / Sales 1.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.95

Current Ratio 3.95
Quick Ratio 2.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -11.96%.

Return on Equity (ROE) -13.49%
Return on Assets (ROA) -8.86%
Return on Invested Capital (ROIC) -11.96%
Return on Capital Employed (ROCE) -20.52%
Revenue Per Employee 1.37M
Profits Per Employee -432,619
Employee Count 22
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.82% in the last 52 weeks. The beta is 1.27, so HKG:8321's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +11.82%
50-Day Moving Average 0.24
200-Day Moving Average 0.25
Relative Strength Index (RSI) 64.40
Average Volume (20 Days) 31,000

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:8321 had revenue of HKD 28.82 million and -9.09 million in losses. Loss per share was -0.04.

Revenue 28.82M
Gross Profit 570,000
Operating Income -12.89M
Pretax Income -9.09M
Net Income -9.09M
EBITDA n/a
EBIT -12.89M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 30.93 million in cash and n/a in debt, giving a net cash position of 30.93 million or 0.13 per share.

Cash & Cash Equivalents 30.93M
Total Debt n/a
Net Cash 30.93M
Net Cash Per Share 0.13
Equity (Book Value) 62.79M
Book Value Per Share 0.25
Working Capital 59.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.32M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 1.98%, with operating and profit margins of -44.72% and -31.53%.

Gross Margin 1.98%
Operating Margin -44.72%
Pretax Margin -31.53%
Profit Margin -31.53%
EBITDA Margin n/a
EBIT Margin -44.72%
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 -0.01%
Shareholder Yield n/a
Earnings Yield -14.99%
FCF Yield n/a

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score n/a