Shenzhen Neptunus Interlong Bio-technique Company Limited (HKG:8329)

HKG:8329 Statistics

Total Valuation

HKG:8329 has a market cap or net worth of HKD 189.61 million. The enterprise value is 100.80 million.

Market Cap	189.61M
Enterprise Value	100.80M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.24
P/TBV Ratio	0.32
P/FCF Ratio	1.33
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 0.71.

EV / Earnings	-2.22
EV / Sales	0.09
EV / EBITDA	1.69
EV / EBIT	4.40
EV / FCF	0.71

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.

Current Ratio	2.01
Quick Ratio	1.45
Debt / Equity	0.10
Debt / EBITDA	1.36
Debt / FCF	0.57
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	2.81%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	782,678
Profits Per Employee	-32,804
Employee Count	1,382
Asset Turnover	0.79
Inventory Turnover	3.75

Taxes

In the past 12 months, HKG:8329 has paid 5.05 million in taxes.

Income Tax	5.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks. The beta is -0.13, so HKG:8329's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-36.31%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	411,000

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 1.08 billion and -45.33 million in losses. Loss per share was -0.03.

Revenue	1.08B
Gross Profit	319.62M
Operating Income	22.89M
Pretax Income	-54.04M
Net Income	-45.33M
EBITDA	53.53M
EBIT	22.89M
Loss Per Share	-0.03

Balance Sheet

The company has 232.97 million in cash and 81.22 million in debt, with a net cash position of 151.75 million or 0.09 per share.

Cash & Cash Equivalents	232.97M
Total Debt	81.22M
Net Cash	151.75M
Net Cash Per Share	0.09
Equity (Book Value)	783.43M
Book Value Per Share	0.43
Working Capital	364.80M

Cash Flow

In the last 12 months, operating cash flow was 155.34 million and capital expenditures -12.57 million, giving a free cash flow of 142.76 million.

Operating Cash Flow	155.34M
Capital Expenditures	-12.57M
Depreciation & Amortization	31.88M
Net Borrowing	-39.27M
Free Cash Flow	142.76M
FCF Per Share	0.09

Margins

Gross margin is 29.55%, with operating and profit margins of 2.12% and -4.19%.

Gross Margin	29.55%
Operating Margin	2.12%
Pretax Margin	-5.00%
Profit Margin	-4.19%
EBITDA Margin	4.95%
EBIT Margin	2.12%
FCF Margin	13.20%

Dividends & Yields

HKG:8329 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-23.91%
FCF Yield	75.29%

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: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