HKG:8400 Statistics

Total Valuation

HKG:8400 has a market cap or net worth of HKD 40.00 million. The enterprise value is 30.78 million.

Market Cap	40.00M
Enterprise Value	30.78M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8400 has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.92%
Owned by Institutions (%)	n/a
Float	260.81M

Valuation Ratios

The trailing PE ratio is 10.64.

PE Ratio	10.64
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	12.91
P/OCF Ratio	11.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 9.93.

EV / Earnings	8.19
EV / Sales	0.61
EV / EBITDA	5.80
EV / EBIT	11.55
EV / FCF	9.93

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.

Current Ratio	2.61
Quick Ratio	2.04
Debt / Equity	0.16
Debt / EBITDA	0.61
Debt / FCF	1.05
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	20.64%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	1.34M
Profits Per Employee	98,918
Employee Count	38
Asset Turnover	1.49
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is -0.09, so HKG:8400's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-18.37%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	57,000

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:8400 had revenue of HKD 50.75 million and earned 3.76 million in profits. Earnings per share was 0.00.

Revenue	50.75M
Gross Profit	22.93M
Operating Income	2.66M
Pretax Income	2.54M
Net Income	3.76M
EBITDA	3.28M
EBIT	2.66M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 12.46 million in cash and 3.24 million in debt, giving a net cash position of 9.22 million or 0.01 per share.

Cash & Cash Equivalents	12.46M
Total Debt	3.24M
Net Cash	9.22M
Net Cash Per Share	0.01
Equity (Book Value)	20.09M
Book Value Per Share	0.02
Working Capital	16.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 million and capital expenditures -327,747, giving a free cash flow of 3.10 million.

Operating Cash Flow	3.43M
Capital Expenditures	-327,747
Free Cash Flow	3.10M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 45.19%, with operating and profit margins of 5.25% and 7.41%.

Gross Margin	45.19%
Operating Margin	5.25%
Pretax Margin	5.01%
Profit Margin	7.41%
EBITDA Margin	6.46%
EBIT Margin	5.25%
FCF Margin	6.11%

Dividends & Yields

HKG:8400 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	9.40%
FCF Yield	7.75%

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:8400 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a