HKG:8379 Statistics

Total Valuation

HKG:8379 has a market cap or net worth of HKD 96.80 million. The enterprise value is 96.87 million.

Market Cap	96.80M
Enterprise Value	96.87M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8379 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 (%)	38.18%
Owned by Institutions (%)	n/a
Float	284.82M

Valuation Ratios

The trailing PE ratio is 61.89.

PE Ratio	61.89
Forward PE	n/a
PS Ratio	1.44
PB Ratio	4.78
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.93
EV / Sales	1.44
EV / EBITDA	127.79
EV / EBIT	266.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.

Current Ratio	2.08
Quick Ratio	1.22
Debt / Equity	0.21
Debt / EBITDA	5.63
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	852,962
Profits Per Employee	19,797
Employee Count	79
Asset Turnover	1.46
Inventory Turnover	1.79

Taxes

In the past 12 months, HKG:8379 has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	1.51%

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.34, so HKG:8379's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+12.04%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	649,000

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:8379 had revenue of HKD 67.38 million and earned 1.56 million in profits. Earnings per share was 0.00.

Revenue	67.38M
Gross Profit	31.08M
Operating Income	364,000
Pretax Income	1.59M
Net Income	1.56M
EBITDA	758,000
EBIT	364,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.20 million in cash and 4.27 million in debt, giving a net cash position of -65,000 or -0.00 per share.

Cash & Cash Equivalents	4.20M
Total Debt	4.27M
Net Cash	-65,000
Net Cash Per Share	-0.00
Equity (Book Value)	20.27M
Book Value Per Share	0.03
Working Capital	24.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.12%, with operating and profit margins of 0.54% and 2.32%.

Gross Margin	46.12%
Operating Margin	0.54%
Pretax Margin	2.36%
Profit Margin	2.32%
EBITDA Margin	1.12%
EBIT Margin	0.54%
FCF Margin	n/a

Dividends & Yields

HKG:8379 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	1.62%
FCF Yield	n/a

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:8379 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4