Hong Kong · Delayed Price · Currency is HKD HKG:8350 Statistics
Total Valuation
HKG:8350 has a market cap or net worth of HKD 399.03 million.
| Market Cap | 399.03M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8350 has 950.06 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 950.06M |
| Shares Outstanding | 950.06M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | n/a |
| Float | 398.39M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.89, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.89 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.76% and return on invested capital (ROIC) is 23.81%.
| Return on Equity (ROE) | 53.76% |
| Return on Assets (ROA) | 28.97% |
| Return on Invested Capital (ROIC) | 23.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8350 has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 5.94% |
Stock Price Statistics
The stock price has increased by +100.51% in the last 52 weeks. The beta is 0.83, so HKG:8350's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +100.51% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 2,958,400 |
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 96.91 million and earned 61.46 million in profits. Earnings per share was 0.06.
| Revenue | 96.91M |
| Gross Profit | 72.46M |
| Operating Income | 65.72M |
| Pretax Income | 65.34M |
| Net Income | 61.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 32.95 million in cash and 91.56 million in debt, with a net cash position of -58.61 million or -0.06 per share.
| Cash & Cash Equivalents | 32.95M |
| Total Debt | 91.56M |
| Net Cash | -58.61M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 168.04M |
| Book Value Per Share | 0.18 |
| Working Capital | 139.58M |
Cash Flow
In the last 12 months, operating cash flow was -84.75 million and capital expenditures -70,000, giving a free cash flow of -84.82 million.
| Operating Cash Flow | -84.75M |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 57.60M |
| Free Cash Flow | -84.82M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 74.77%, with operating and profit margins of 67.82% and 63.42%.
| Gross Margin | 74.77% |
| Operating Margin | 67.82% |
| Pretax Margin | 67.42% |
| Profit Margin | 63.42% |
| 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | 15.40% |
| FCF Yield | -21.26% |
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 | 2 |