HKG:8350 Statistics
Total Valuation
HKG:8350 has a market cap or net worth of HKD 355.20 million.
| Market Cap | 355.20M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8350 has 960.00 million shares outstanding. The number of shares has increased by 13.33% in one year.
| Current Share Class | 960.00M |
| Shares Outstanding | 960.00M |
| Shares Change (YoY) | +13.33% |
| Shares Change (QoQ) | +12.50% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | n/a |
| Float | 408.33M |
Valuation Ratios
The trailing PE ratio is 21.14.
| PE Ratio | 21.14 |
| Forward PE | n/a |
| PS Ratio | 11.19 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.82 |
| PEG Ratio | n/a |
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 3.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.61 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.28% and return on invested capital (ROIC) is 22.11%.
| Return on Equity (ROE) | 47.28% |
| Return on Assets (ROA) | 23.87% |
| Return on Invested Capital (ROIC) | 22.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 933,529 |
| Employee Count | 14 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8350 has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +153.43% in the last 52 weeks. The beta is 0.36, so HKG:8350's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +153.43% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 2,054,400 |
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:8350 had revenue of HKD 31.74 million and earned 15.87 million in profits. Earnings per share was 0.02.
| Revenue | 31.74M |
| Gross Profit | 25.09M |
| Operating Income | 19.40M |
| Pretax Income | 19.51M |
| Net Income | 15.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.56 million in cash and 10.76 million in debt, with a net cash position of 11.80 million or 0.01 per share.
| Cash & Cash Equivalents | 22.56M |
| Total Debt | 10.76M |
| Net Cash | 11.80M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 60.60M |
| Book Value Per Share | 0.06 |
| Working Capital | 53.11M |
Cash Flow
| Operating Cash Flow | 4.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.07%, with operating and profit margins of 61.13% and 50.00%.
| Gross Margin | 79.07% |
| Operating Margin | 61.13% |
| Pretax Margin | 61.48% |
| Profit Margin | 50.00% |
| 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 | -13.33% |
| Shareholder Yield | -13.33% |
| Earnings Yield | 4.47% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |