Hong Kong · Delayed Price · Currency is HKD HKG:8340 Statistics
Total Valuation
HKG:8340 has a market cap or net worth of HKD 34.00 million. The enterprise value is 16.34 million.
| Market Cap | 34.00M |
| Enterprise Value | 16.34M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8340 has 66.66 million shares outstanding. The number of shares has increased by 508.97% in one year.
| Current Share Class | 66.66M |
| Shares Outstanding | 66.66M |
| Shares Change (YoY) | +508.97% |
| Shares Change (QoQ) | +16.18% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | n/a |
| Float | 55.83M |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of -0.56.
| EV / Earnings | 2.68 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 2.60 |
| EV / FCF | -0.56 |
Financial Position
The company has a current ratio of 11.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.74 |
| Quick Ratio | 11.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.05 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 380,438 |
| Employee Count | 18 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8340 has paid 600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 1.09, so HKG:8340's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 15,902 |
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:8340 had revenue of HKD 60.93 million and earned 6.09 million in profits. Earnings per share was 0.12.
| Revenue | 60.93M |
| Gross Profit | 38.73M |
| Operating Income | 6.28M |
| Pretax Income | 6.69M |
| Net Income | 6.09M |
| EBITDA | 15.62M |
| EBIT | 6.28M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 19.10 million in cash and 1.45 million in debt, with a net cash position of 17.66 million or 0.26 per share.
| Cash & Cash Equivalents | 19.10M |
| Total Debt | 1.45M |
| Net Cash | 17.66M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 83.69M |
| Book Value Per Share | 1.26 |
| Working Capital | 64.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 million and capital expenditures -30.97 million, giving a free cash flow of -29.02 million.
| Operating Cash Flow | 1.95M |
| Capital Expenditures | -30.97M |
| Free Cash Flow | -29.02M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 63.57%, with operating and profit margins of 10.31% and 9.99%.
| Gross Margin | 63.57% |
| Operating Margin | 10.31% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.99% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 10.31% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8340 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 | -508.97% |
| Shareholder Yield | -508.97% |
| Earnings Yield | 17.90% |
| FCF Yield | -85.37% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 17, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 17, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8340 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |