HKG:8328 Statistics

Total Valuation

HKG:8328 has a market cap or net worth of HKD 565.58 million. The enterprise value is 943.85 million.

Market Cap	565.58M
Enterprise Value	943.85M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8328 has 785.53 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	785.53M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.63%
Owned by Institutions (%)	0.00%
Float	205.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	18.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -45.98.

EV / Earnings	-4.79
EV / Sales	0.76
EV / EBITDA	10.11
EV / EBIT	28.04
EV / FCF	-45.98

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.50.

Current Ratio	1.08
Quick Ratio	0.88
Debt / Equity	0.50
Debt / EBITDA	5.41
Debt / FCF	-23.57
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-18.97%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	2.77M
Profits Per Employee	-442,852
Employee Count	445
Asset Turnover	0.57
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.89% in the last 52 weeks. The beta is 0.26, so HKG:8328's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-57.89%
50-Day Moving Average	0.70
200-Day Moving Average	0.97
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	128,259

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:8328 had revenue of HKD 1.23 billion and -197.07 million in losses. Loss per share was -0.25.

Revenue	1.23B
Gross Profit	203.12M
Operating Income	29.81M
Pretax Income	-189.36M
Net Income	-197.07M
EBITDA	79.22M
EBIT	29.81M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 129.24 million in cash and 483.76 million in debt, giving a net cash position of -354.52 million or -0.45 per share.

Cash & Cash Equivalents	129.24M
Total Debt	483.76M
Net Cash	-354.52M
Net Cash Per Share	-0.45
Equity (Book Value)	963.89M
Book Value Per Share	1.20
Working Capital	70.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.48 million and capital expenditures -51.00 million, giving a free cash flow of -20.53 million.

Operating Cash Flow	30.48M
Capital Expenditures	-51.00M
Free Cash Flow	-20.53M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 2.42% and -15.97%.

Gross Margin	16.46%
Operating Margin	2.42%
Pretax Margin	-15.35%
Profit Margin	-15.97%
EBITDA Margin	6.42%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

HKG:8328 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	0.39%
Shareholder Yield	0.39%
Earnings Yield	-34.84%
FCF Yield	-3.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8328 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a