Hong Kong · Delayed Price · Currency is HKD HKG:8362 Statistics
Total Valuation
HKG:8362 has a market cap or net worth of HKD 77.00 million. The enterprise value is 69.51 million.
| Market Cap | 77.00M |
| Enterprise Value | 69.51M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8362 has 1.40 billion shares outstanding.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | n/a |
| Float | 350.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 8.83.
| EV / Earnings | -32.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.18 |
| EV / EBIT | n/a |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.74 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 1.48 |
| Interest Coverage | -9.21 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -28,316 |
| Employee Count | 76 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 16.03 |
Taxes
| Income Tax | -171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.43, so HKG:8362's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 71,000 |
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:8362 had revenue of HKD 123.03 million and -2.15 million in losses. Loss per share was -0.00.
| Revenue | 123.03M |
| Gross Profit | 37.88M |
| Operating Income | -2.03M |
| Pretax Income | -2.20M |
| Net Income | -2.15M |
| EBITDA | 128,000 |
| EBIT | -2.03M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 16.68 million in cash and 11.65 million in debt, with a net cash position of 5.03 million or 0.00 per share.
| Cash & Cash Equivalents | 16.68M |
| Total Debt | 11.65M |
| Net Cash | 5.03M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 79.73M |
| Book Value Per Share | 0.06 |
| Working Capital | 16.99M |
Cash Flow
In the last 12 months, operating cash flow was 8.43 million and capital expenditures -558,000, giving a free cash flow of 7.87 million.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -558,000 |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -4.32M |
| Free Cash Flow | 7.87M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 30.79%, with operating and profit margins of -1.65% and -1.75%.
| Gross Margin | 30.79% |
| Operating Margin | -1.65% |
| Pretax Margin | -1.79% |
| Profit Margin | -1.75% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -1.65% |
| FCF Margin | 6.40% |
Dividends & Yields
HKG:8362 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.79% |
| FCF Yield | 10.22% |
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:8362 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |