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