Hong Kong · Delayed Price · Currency is HKD HKG:8329 Statistics
Total Valuation
HKG:8329 has a market cap or net worth of HKD 266.80 million. The enterprise value is 304.56 million.
| Market Cap | 266.80M |
| Enterprise Value | 304.56M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8329 has 1.68 billion shares outstanding.
| Current Share Class | 426.00M |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 426.00M |
Valuation Ratios
The trailing PE ratio is 39.45.
| PE Ratio | 39.45 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 8.84.
| EV / Earnings | 45.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 24.19 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.08 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.24 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | 1.42% |
| Weighted Average Cost of Capital (WACC) | 0.01% |
| Revenue Per Employee | 738,287 |
| Profits Per Employee | 4,588 |
| Employee Count | 1,474 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, HKG:8329 has paid 10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 232.94% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is -0.29, so HKG:8329's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 832,500 |
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:8329 had revenue of HKD 1.09 billion and earned 6.76 million in profits. Earnings per share was 0.00.
| Revenue | 1.09B |
| Gross Profit | 316.40M |
| Operating Income | 12.59M |
| Pretax Income | 4.49M |
| Net Income | 6.76M |
| EBITDA | 42.48M |
| EBIT | 12.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 152.67 million in cash and 111.65 million in debt, with a net cash position of 41.02 million or 0.02 per share.
| Cash & Cash Equivalents | 152.67M |
| Total Debt | 111.65M |
| Net Cash | 41.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 853.78M |
| Book Value Per Share | 0.46 |
| Working Capital | 355.35M |
Cash Flow
In the last 12 months, operating cash flow was 48.62 million and capital expenditures -14.15 million, giving a free cash flow of 34.46 million.
| Operating Cash Flow | 48.62M |
| Capital Expenditures | -14.15M |
| Free Cash Flow | 34.46M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.07%, with operating and profit margins of 1.16% and 0.62%.
| Gross Margin | 29.07% |
| Operating Margin | 1.16% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.62% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 1.16% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,969.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.34% |
| Earnings Yield | 2.53% |
| FCF Yield | 12.92% |
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
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:8329 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |