Hong Kong · Delayed Price · Currency is HKD HKG:8328 Statistics
Total Valuation
HKG:8328 has a market cap or net worth of HKD 298.50 million. The enterprise value is 583.53 million.
| Market Cap | 298.50M |
| Enterprise Value | 583.53M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8328 has 785.53 million shares outstanding.
| Current Share Class | 785.53M |
| Shares Outstanding | 785.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.60% |
| Owned by Institutions (%) | n/a |
| Float | 182.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 23.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -8.05 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -253,394 |
| Employee Count | 353 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, HKG:8328 has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.41, so HKG:8328's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 75,139 |
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 985.62 million and -89.45 million in losses. Loss per share was -0.11.
| Revenue | 985.62M |
| Gross Profit | 180.39M |
| Operating Income | 18.08M |
| Pretax Income | -85.39M |
| Net Income | -89.45M |
| EBITDA | 52.55M |
| EBIT | 18.08M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 129.30 million in cash and 394.57 million in debt, with a net cash position of -265.27 million or -0.34 per share.
| Cash & Cash Equivalents | 129.30M |
| Total Debt | 394.57M |
| Net Cash | -265.27M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 903.48M |
| Book Value Per Share | 1.13 |
| Working Capital | 22.87M |
Cash Flow
In the last 12 months, operating cash flow was 39.77 million and capital expenditures -88.76 million, giving a free cash flow of -48.99 million.
| Operating Cash Flow | 39.77M |
| Capital Expenditures | -88.76M |
| Depreciation & Amortization | 34.47M |
| Net Borrowing | 11.97M |
| Free Cash Flow | -48.99M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18.30%, with operating and profit margins of 1.83% and -9.08%.
| Gross Margin | 18.30% |
| Operating Margin | 1.83% |
| Pretax Margin | -8.66% |
| Profit Margin | -9.08% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 1.83% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.97% |
| FCF Yield | -16.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |