HKG:8348 Statistics

Total Valuation

HKG:8348 has a market cap or net worth of HKD 166.28 million. The enterprise value is 267.84 million.

Market Cap	166.28M
Enterprise Value	267.84M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:8348 has 353.79 million shares outstanding.

Current Share Class	353.79M
Shares Outstanding	353.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.72M

Valuation Ratios

The trailing PE ratio is 26.53.

PE Ratio	26.53
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.16
P/TBV Ratio	0.18
P/FCF Ratio	2.92
P/OCF Ratio	2.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 4.70.

EV / Earnings	42.67
EV / Sales	0.07
EV / EBITDA	5.63
EV / EBIT	n/a
EV / FCF	4.70

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.

Current Ratio	1.19
Quick Ratio	0.70
Debt / Equity	0.32
Debt / EBITDA	7.97
Debt / FCF	5.83
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	4.07M
Profits Per Employee	6,464
Employee Count	971
Asset Turnover	2.05
Inventory Turnover	211.63

Taxes

Income Tax	-432,054
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.21% in the last 52 weeks. The beta is -0.03, so HKG:8348's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+49.21%
50-Day Moving Average	0.47
200-Day Moving Average	0.39
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	21,900

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 3.95 billion and earned 6.28 million in profits. Earnings per share was 0.02.

Revenue	3.95B
Gross Profit	30.42M
Operating Income	-12.87M
Pretax Income	6.02M
Net Income	6.28M
EBITDA	5.11M
EBIT	-12.87M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 334.11 million in cash and 332.09 million in debt, giving a net cash position of 2.03 million or 0.01 per share.

Cash & Cash Equivalents	334.11M
Total Debt	332.09M
Net Cash	2.03M
Net Cash Per Share	0.01
Equity (Book Value)	1.05B
Book Value Per Share	2.66
Working Capital	152.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.41 million and capital expenditures -2.48 million, giving a free cash flow of 56.94 million.

Operating Cash Flow	59.41M
Capital Expenditures	-2.48M
Free Cash Flow	56.94M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 0.77%, with operating and profit margins of -0.33% and 0.16%.

Gross Margin	0.77%
Operating Margin	-0.33%
Pretax Margin	0.15%
Profit Margin	0.16%
EBITDA Margin	0.13%
EBIT Margin	-0.33%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.03
Dividend Yield	6.91%
Dividend Growth (YoY)	47.73%
Years of Dividend Growth	n/a
Payout Ratio	120.14%
Buyback Yield	n/a
Shareholder Yield	7.42%
Earnings Yield	3.77%
FCF Yield	34.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6