Hong Kong · Delayed Price · Currency is HKD HKG:8326 Statistics
Total Valuation
HKG:8326 has a market cap or net worth of HKD 200.00 million. The enterprise value is 249.49 million.
| Market Cap | 200.00M |
| Enterprise Value | 249.49M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8326 has 1.23 billion shares outstanding. The number of shares has increased by 26.44% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +26.44% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 376.16M |
Valuation Ratios
The trailing PE ratio is 5.51 and the forward PE ratio is 3.70.
| PE Ratio | 5.51 |
| Forward PE | 3.70 |
| PS Ratio | 0.31 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 10.38.
| EV / Earnings | 7.27 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.14 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.05 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 6.54 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 11.86% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 198,353 |
| Employee Count | 162 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 21.92 |
Taxes
In the past 12 months, HKG:8326 has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is -0.40, so HKG:8326's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 2,234,800 |
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 653.21 million and earned 34.32 million in profits. Earnings per share was 0.03.
| Revenue | 653.21M |
| Gross Profit | 110.46M |
| Operating Income | 48.54M |
| Pretax Income | 40.03M |
| Net Income | 34.32M |
| EBITDA | 51.87M |
| EBIT | 48.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 127.32 million in cash and 157.34 million in debt, with a net cash position of -30.01 million or -0.02 per share.
| Cash & Cash Equivalents | 127.32M |
| Total Debt | 157.34M |
| Net Cash | -30.01M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 396.18M |
| Book Value Per Share | 0.31 |
| Working Capital | 359.05M |
Cash Flow
In the last 12 months, operating cash flow was 26.19 million and capital expenditures -2.15 million, giving a free cash flow of 24.05 million.
| Operating Cash Flow | 26.19M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 24.05M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.91%, with operating and profit margins of 7.43% and 5.25%.
| Gross Margin | 16.91% |
| Operating Margin | 7.43% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.25% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 7.43% |
| FCF Margin | 3.68% |
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 | -26.44% |
| Shareholder Yield | -26.44% |
| Earnings Yield | 17.16% |
| FCF Yield | 12.02% |
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 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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |