Hong Kong · Delayed Price · Currency is HKD HKG:8347 Statistics
Total Valuation
HKG:8347 has a market cap or net worth of HKD 14.16 million. The enterprise value is 12.71 million.
| Market Cap | 14.16M |
| Enterprise Value | 12.71M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8347 has 137.52 million shares outstanding.
| Current Share Class | 137.52M |
| Shares Outstanding | 137.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | n/a |
| Float | 68.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 1.68.
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.99 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.11 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.22 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | -6,875 |
| Employee Count | 32 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 92.86 |
Taxes
| Income Tax | -233,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 1.18, so HKG:8347's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 26.29 |
| Average Volume (20 Days) | 157,880 |
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:8347 had revenue of HKD 292.03 million and -220,000 in losses. Loss per share was -0.00.
| Revenue | 292.03M |
| Gross Profit | 26.69M |
| Operating Income | 7.49M |
| Pretax Income | -453,000 |
| Net Income | -220,000 |
| EBITDA | 9.42M |
| EBIT | 7.49M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.67 million in cash and 9.21 million in debt, with a net cash position of 1.46 million or 0.01 per share.
| Cash & Cash Equivalents | 10.67M |
| Total Debt | 9.21M |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 91.36M |
| Book Value Per Share | 0.66 |
| Working Capital | 53.23M |
Cash Flow
In the last 12 months, operating cash flow was 8.23 million and capital expenditures -657,000, giving a free cash flow of 7.58 million.
| Operating Cash Flow | 8.23M |
| Capital Expenditures | -657,000 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -5.34M |
| Free Cash Flow | 7.58M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.14%, with operating and profit margins of 2.56% and -0.08%.
| Gross Margin | 9.14% |
| Operating Margin | 2.56% |
| Pretax Margin | -0.16% |
| Profit Margin | -0.08% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.56% |
| FCF Margin | 2.59% |
Dividends & Yields
HKG:8347 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.55% |
| FCF Yield | 53.49% |
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
The last stock split was on June 29, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8347 has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |