Hong Kong · Delayed Price · Currency is HKD HKG:8329 Statistics
Total Valuation
HKG:8329 has a market cap or net worth of HKD 189.61 million. The enterprise value is 119.68 million.
| Market Cap | 189.61M |
| Enterprise Value | 119.68M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8329 has 1.68 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 426.00M |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +0.13% |
| 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 | 0.23 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 1.15.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 14.34 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.00 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 1.07 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -8.90% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | -8.90% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 762,064 |
| Profits Per Employee | -44,075 |
| Employee Count | 1,382 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, HKG:8329 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.48% 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 | -28.48% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 341,000 |
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 1.05 billion and -60.91 million in losses. Loss per share was -0.04.
| Revenue | 1.05B |
| Gross Profit | 302.72M |
| Operating Income | 8.34M |
| Pretax Income | -70.90M |
| Net Income | -60.91M |
| EBITDA | 41.30M |
| EBIT | 8.34M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 245.04 million in cash and 111.28 million in debt, with a net cash position of 133.77 million or 0.08 per share.
| Cash & Cash Equivalents | 245.04M |
| Total Debt | 111.28M |
| Net Cash | 133.77M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 819.43M |
| Book Value Per Share | 0.45 |
| Working Capital | 383.75M |
Cash Flow
In the last 12 months, operating cash flow was 113.63 million and capital expenditures -9.26 million, giving a free cash flow of 104.37 million.
| Operating Cash Flow | 113.63M |
| Capital Expenditures | -9.26M |
| Depreciation & Amortization | 33.29M |
| Net Borrowing | -10.45M |
| Free Cash Flow | 104.37M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.74%, with operating and profit margins of 0.79% and -5.78%.
| Gross Margin | 28.74% |
| Operating Margin | 0.79% |
| Pretax Margin | -6.73% |
| Profit Margin | -5.78% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 0.79% |
| FCF Margin | 9.81% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -32.12% |
| FCF Yield | 55.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |