Hong Kong · Delayed Price · Currency is HKD HKG:8348 Statistics
Total Valuation
HKG:8348 has a market cap or net worth of HKD 132.67 million. The enterprise value is 132.89 million.
| Market Cap | 132.67M |
| Enterprise Value | 132.89M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:8348 has 353.79 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 353.79M |
| Shares Outstanding | 353.79M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.45 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.54 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.17 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -6.63%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | -5.53% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | -117,890 |
| Employee Count | 332 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1,277.89 |
Taxes
In the past 12 months, HKG:8348 has paid 225,900 in taxes.
| Income Tax | 225,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is -0.09, so HKG:8348's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 10,400 |
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:8348 had revenue of HKD 2.25 billion and -38.55 million in losses. Loss per share was -0.11.
| Revenue | 2.25B |
| Gross Profit | -2.71M |
| Operating Income | -63.78M |
| Pretax Income | -58.32M |
| Net Income | -38.55M |
| EBITDA | -49.41M |
| EBIT | -63.78M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 321.22 million in cash and 233.12 million in debt, with a net cash position of 88.10 million or 0.25 per share.
| Cash & Cash Equivalents | 321.22M |
| Total Debt | 233.12M |
| Net Cash | 88.10M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.72 |
| Working Capital | 222.19M |
Cash Flow
In the last 12 months, operating cash flow was 111.03 million and capital expenditures -3.39 million, giving a free cash flow of 107.65 million.
| Operating Cash Flow | 111.03M |
| Capital Expenditures | -3.39M |
| Depreciation & Amortization | 14.72M |
| Net Borrowing | -121.84M |
| Free Cash Flow | 107.65M |
| FCF Per Share | 0.30 |
Margins
Gross margin is -0.12%, with operating and profit margins of -2.84% and -1.71%.
| Gross Margin | -0.12% |
| Operating Margin | -2.84% |
| Pretax Margin | -2.59% |
| Profit Margin | -1.71% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -2.84% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | 47.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 8.78% |
| Earnings Yield | -29.06% |
| FCF Yield | 81.14% |
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:8348 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |