Hong Kong · Delayed Price · Currency is HKD HKG:8372 Statistics
Total Valuation
HKG:8372 has a market cap or net worth of HKD 123.20 million. The enterprise value is 68.20 million.
| Market Cap | 123.20M |
| Enterprise Value | 68.20M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 (%) | 73.03% |
| Owned by Institutions (%) | n/a |
| Float | 215.73M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.11 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.59 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.51 |
| Interest Coverage | 31.59 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 164,961 |
| Employee Count | 51 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, HKG:8372 has paid 937,000 in taxes.
| Income Tax | 937,000 |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has increased by +31.62% in the last 52 weeks. The beta is -0.12, so HKG:8372's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +31.62% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 186,500 |
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 100.71 million and earned 8.41 million in profits. Earnings per share was 0.01.
| Revenue | 100.71M |
| Gross Profit | 46.38M |
| Operating Income | 6.76M |
| Pretax Income | 9.05M |
| Net Income | 8.41M |
| EBITDA | 7.44M |
| EBIT | 6.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 57.41 million in cash and 2.05 million in debt, with a net cash position of 55.35 million or 0.07 per share.
| Cash & Cash Equivalents | 57.41M |
| Total Debt | 2.05M |
| Net Cash | 55.35M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 117.55M |
| Book Value Per Share | 0.15 |
| Working Capital | 110.24M |
Cash Flow
In the last 12 months, operating cash flow was -3.97 million and capital expenditures -39,000, giving a free cash flow of -4.01 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -39,000 |
| Depreciation & Amortization | 679,000 |
| Net Borrowing | -1.85M |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 46.05%, with operating and profit margins of 6.71% and 8.35%.
| Gross Margin | 46.05% |
| Operating Margin | 6.71% |
| Pretax Margin | 8.98% |
| Profit Margin | 8.35% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.83% |
| FCF Yield | -3.26% |
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 5.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 3 |