Hong Kong · Delayed Price · Currency is HKD HKG:8328 Statistics
Total Valuation
HKG:8328 has a market cap or net worth of HKD 424.19 million. The enterprise value is 661.34 million.
| Market Cap | 424.19M |
| Enterprise Value | 661.34M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8328 has 785.53 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 785.53M |
| Shares Outstanding | 785.53M |
| Shares Change (YoY) | +0.01% |
| 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 | 0.40 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 5.87.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 17.57 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 3.28 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -6.24% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -6.24% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | -167,971 |
| Employee Count | 340 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, HKG:8328 has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.44, so HKG:8328's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 45,548 |
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 1.05 billion and -57.11 million in losses. Loss per share was -0.07.
| Revenue | 1.05B |
| Gross Profit | 180.55M |
| Operating Income | 19.23M |
| Pretax Income | -49.68M |
| Net Income | -57.11M |
| EBITDA | 54.58M |
| EBIT | 19.23M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 153.33 million in cash and 369.88 million in debt, with a net cash position of -216.56 million or -0.28 per share.
| Cash & Cash Equivalents | 153.33M |
| Total Debt | 369.88M |
| Net Cash | -216.56M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 932.95M |
| Book Value Per Share | 1.16 |
| Working Capital | 35.32M |
Cash Flow
In the last 12 months, operating cash flow was 202.52 million and capital expenditures -89.76 million, giving a free cash flow of 112.76 million.
| Operating Cash Flow | 202.52M |
| Capital Expenditures | -89.76M |
| Depreciation & Amortization | 35.35M |
| Net Borrowing | -130.70M |
| Free Cash Flow | 112.76M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.22%, with operating and profit margins of 1.83% and -5.45%.
| Gross Margin | 17.22% |
| Operating Margin | 1.83% |
| Pretax Margin | -4.74% |
| Profit Margin | -5.45% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 1.83% |
| FCF Margin | 10.76% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -13.46% |
| FCF Yield | 26.58% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |