Hong Kong · Delayed Price · Currency is HKD HKG:8326 Statistics
Total Valuation
HKG:8326 has a market cap or net worth of HKD 177.92 million. The enterprise value is 170.47 million.
| Market Cap | 177.92M |
| Enterprise Value | 170.47M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8326 has 1.23 billion shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 366.54M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 29.00.
| PE Ratio | 28.31 |
| Forward PE | 29.00 |
| PS Ratio | 0.49 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 3.60.
| EV / Earnings | 29.10 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.30 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.16 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 2.54 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 39,315 |
| Employee Count | 149 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.91 |
Taxes
In the past 12 months, HKG:8326 has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 38.53% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is -0.33, so HKG:8326's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 370,990 |
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 363.99 million and earned 5.86 million in profits. Earnings per share was 0.01.
| Revenue | 363.99M |
| Gross Profit | 71.57M |
| Operating Income | 23.35M |
| Pretax Income | 12.25M |
| Net Income | 5.86M |
| EBITDA | 26.69M |
| EBIT | 23.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 147.04 million in cash and 120.02 million in debt, with a net cash position of 27.02 million or 0.02 per share.
| Cash & Cash Equivalents | 147.04M |
| Total Debt | 120.02M |
| Net Cash | 27.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 392.70M |
| Book Value Per Share | 0.30 |
| Working Capital | 351.93M |
Cash Flow
In the last 12 months, operating cash flow was 49.42 million and capital expenditures -2.12 million, giving a free cash flow of 47.30 million.
| Operating Cash Flow | 49.42M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | -21.02M |
| Free Cash Flow | 47.30M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.66%, with operating and profit margins of 6.41% and 1.61%.
| Gross Margin | 19.66% |
| Operating Margin | 6.41% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.61% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 6.41% |
| FCF Margin | 13.00% |
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 | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 3.29% |
| FCF Yield | 26.59% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |