HKG:8326 Statistics

Total Valuation

HKG:8326 has a market cap or net worth of HKD 200.00 million. The enterprise value is 207.50 million.

Market Cap	200.00M
Enterprise Value	207.50M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8326 has 1.23 billion shares outstanding. The number of shares has increased by 12.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	+12.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	n/a
Float	434.74M

Valuation Ratios

The trailing PE ratio is 1.91 and the forward PE ratio is 2.23.

PE Ratio	1.91
Forward PE	2.23
PS Ratio	0.18
PB Ratio	0.53
P/TBV Ratio	0.56
P/FCF Ratio	37.88
P/OCF Ratio	25.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 39.30.

EV / Earnings	2.65
EV / Sales	0.19
EV / EBITDA	2.10
EV / EBIT	2.18
EV / FCF	39.30

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.39.

Current Ratio	2.20
Quick Ratio	1.73
Debt / Equity	0.39
Debt / EBITDA	1.50
Debt / FCF	28.06
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	25.25%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	21.63%
Revenue Per Employee	6.48M
Profits Per Employee	466,542
Employee Count	128
Asset Turnover	1.72
Inventory Turnover	34.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.49% in the last 52 weeks. The beta is -0.65, so HKG:8326's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+0.49%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	1,052,275

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:8326 had revenue of HKD 1.09 billion and earned 78.38 million in profits. Earnings per share was 0.09.

Revenue	1.09B
Gross Profit	164.73M
Operating Income	95.26M
Pretax Income	93.18M
Net Income	78.38M
EBITDA	98.21M
EBIT	95.26M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 159.98 million in cash and 148.13 million in debt, giving a net cash position of 11.84 million or 0.01 per share.

Cash & Cash Equivalents	159.98M
Total Debt	148.13M
Net Cash	11.84M
Net Cash Per Share	0.01
Equity (Book Value)	376.08M
Book Value Per Share	0.29
Working Capital	396.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.75 million and capital expenditures -2.47 million, giving a free cash flow of 5.28 million.

Operating Cash Flow	7.75M
Capital Expenditures	-2.47M
Free Cash Flow	5.28M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 8.75% and 7.20%.

Gross Margin	15.13%
Operating Margin	8.75%
Pretax Margin	8.56%
Profit Margin	7.20%
EBITDA Margin	9.02%
EBIT Margin	8.75%
FCF Margin	0.48%

Dividends & Yields

HKG:8326 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	-12.21%
Shareholder Yield	-12.21%
Earnings Yield	39.19%
FCF Yield	2.64%

Stock Splits

The last stock split was on October 20, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 20, 2017
Split Type	Forward
Split Ratio	2

Scores

HKG:8326 has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a