Hong Kong · Delayed Price · Currency is HKD HKG:8372 Statistics
Total Valuation
HKG:8372 has a market cap or net worth of HKD 112.00 million. The enterprise value is 53.01 million.
| Market Cap | 112.00M |
| Enterprise Value | 53.01M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
HKG:8372 has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.98% |
| Owned by Institutions (%) | n/a |
| Float | 216.17M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -12.15.
| EV / Earnings | 5.27 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.89 |
| EV / FCF | -12.15 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.58 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -0.70 |
| Interest Coverage | 25.82 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 201,320 |
| Employee Count | 50 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, HKG:8372 has paid 873,000 in taxes.
| Income Tax | 873,000 |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is -0.17, so HKG:8372's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 49,500 |
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:8372 had revenue of HKD 105.25 million and earned 10.07 million in profits. Earnings per share was 0.01.
| Revenue | 105.25M |
| Gross Profit | 46.82M |
| Operating Income | 6.66M |
| Pretax Income | 10.60M |
| Net Income | 10.07M |
| EBITDA | 7.37M |
| EBIT | 6.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 62.55 million in cash and 3.06 million in debt, with a net cash position of 59.49 million or 0.07 per share.
| Cash & Cash Equivalents | 62.55M |
| Total Debt | 3.06M |
| Net Cash | 59.49M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 113.33M |
| Book Value Per Share | 0.14 |
| Working Capital | 105.35M |
Cash Flow
In the last 12 months, operating cash flow was -4.18 million and capital expenditures -182,000, giving a free cash flow of -4.36 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -182,000 |
| Free Cash Flow | -4.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 44.49%, with operating and profit margins of 6.33% and 9.56%.
| Gross Margin | 44.49% |
| Operating Margin | 6.33% |
| Pretax Margin | 10.07% |
| Profit Margin | 9.56% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 8.99% |
| FCF Yield | -3.89% |
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
HKG:8372 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 3 |