HKG:8350 Statistics

Total Valuation

HKG:8350 has a market cap or net worth of HKD 155.52 million.

Market Cap	155.52M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8350 has 960.00 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	960.00M
Shares Outstanding	960.00M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	n/a
Float	412.33M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	6.93
PB Ratio	2.96
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.57.

Current Ratio	2.19
Quick Ratio	2.15
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.36%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.60M
Profits Per Employee	481,071
Employee Count	14
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8350 has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.44, so HKG:8350's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-6.36%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	110,800

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:8350 had revenue of HKD 22.43 million and earned 6.74 million in profits. Earnings per share was 0.01.

Revenue	22.43M
Gross Profit	13.73M
Operating Income	8.76M
Pretax Income	8.66M
Net Income	6.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.90 million in cash and 30.08 million in debt, giving a net cash position of -16.18 million or -0.02 per share.

Cash & Cash Equivalents	13.90M
Total Debt	30.08M
Net Cash	-16.18M
Net Cash Per Share	-0.02
Equity (Book Value)	52.59M
Book Value Per Share	0.05
Working Capital	43.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.24%, with operating and profit margins of 39.04% and 30.03%.

Gross Margin	61.24%
Operating Margin	39.04%
Pretax Margin	38.62%
Profit Margin	30.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:8350 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	-3.33%
Shareholder Yield	n/a
Earnings Yield	4.33%
FCF Yield	n/a

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

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	3