Hong Kong · Delayed Price · Currency is HKD HKG:8400 Statistics
Total Valuation
HKG:8400 has a market cap or net worth of HKD 74.00 million. The enterprise value is 52.60 million.
| Market Cap | 74.00M |
| Enterprise Value | 52.60M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8400 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.96% |
| Owned by Institutions (%) | n/a |
| Float | 260.36M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.26.
| EV / Earnings | 6.25 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.25 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.48 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.16 |
| Interest Coverage | 65.48 |
Financial Efficiency
Return on equity (ROE) is 34.58% and return on invested capital (ROIC) is 126.84%.
| Return on Equity (ROE) | 34.58% |
| Return on Assets (ROA) | 14.79% |
| Return on Invested Capital (ROIC) | 126.84% |
| Return on Capital Employed (ROCE) | 34.65% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 210,282 |
| Employee Count | 40 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, HKG:8400 has paid 908,649 in taxes.
| Income Tax | 908,649 |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +76.19% in the last 52 weeks. The beta is -0.13, so HKG:8400's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +76.19% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 259,500 |
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:8400 had revenue of HKD 76.74 million and earned 8.41 million in profits. Earnings per share was 0.01.
| Revenue | 76.74M |
| Gross Profit | 34.05M |
| Operating Income | 10.02M |
| Pretax Income | 9.32M |
| Net Income | 8.41M |
| EBITDA | 10.73M |
| EBIT | 10.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.95 million in cash and 2.54 million in debt, with a net cash position of 21.40 million or 0.02 per share.
| Cash & Cash Equivalents | 23.95M |
| Total Debt | 2.54M |
| Net Cash | 21.40M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 28.53M |
| Book Value Per Share | 0.03 |
| Working Capital | 25.73M |
Cash Flow
In the last 12 months, operating cash flow was 16.74 million and capital expenditures -629,810, giving a free cash flow of 16.11 million.
| Operating Cash Flow | 16.74M |
| Capital Expenditures | -629,810 |
| Depreciation & Amortization | 715,625 |
| Net Borrowing | -640,956 |
| Free Cash Flow | 16.11M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.37%, with operating and profit margins of 13.05% and 10.96%.
| Gross Margin | 44.37% |
| Operating Margin | 13.05% |
| Pretax Margin | 12.15% |
| Profit Margin | 10.96% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 13.05% |
| FCF Margin | 21.00% |
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 | 11.37% |
| FCF Yield | 21.78% |
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:8400 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |