Hong Kong · Delayed Price · Currency is HKD HKG:8362 Statistics
Total Valuation
HKG:8362 has a market cap or net worth of HKD 84.00 million. The enterprise value is 77.29 million.
| Market Cap | 84.00M |
| Enterprise Value | 77.29M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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
The trailing PE ratio is 37.45.
| PE Ratio | 37.45 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 12.49.
| EV / Earnings | 34.46 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 35.68 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.07 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.54 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 27,354 |
| Employee Count | 82 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 16.64 |
Taxes
| Income Tax | -171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.49, so HKG:8362's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 108,000 |
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 142.85 million and earned 2.24 million in profits. Earnings per share was 0.00.
| Revenue | 142.85M |
| Gross Profit | 42.28M |
| Operating Income | 2.17M |
| Pretax Income | 1.96M |
| Net Income | 2.24M |
| EBITDA | 3.80M |
| EBIT | 2.17M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.69 million in cash and 9.53 million in debt, with a net cash position of 4.16 million or 0.00 per share.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 9.53M |
| Net Cash | 4.16M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 82.81M |
| Book Value Per Share | 0.06 |
| Working Capital | 20.29M |
Cash Flow
In the last 12 months, operating cash flow was 6.34 million and capital expenditures -155,000, giving a free cash flow of 6.19 million.
| Operating Cash Flow | 6.34M |
| Capital Expenditures | -155,000 |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | -4.27M |
| Free Cash Flow | 6.19M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 29.60%, with operating and profit margins of 1.52% and 1.57%.
| Gross Margin | 29.60% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.57% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.52% |
| FCF Margin | 4.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.67% |
| FCF Yield | 7.37% |
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
HKG:8362 has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |