Hang Chi Holdings Statistics

Total Valuation

HKG:8405 has a market cap or net worth of HKD 276.00 million. The enterprise value is 336.33 million.

Market Cap	276.00M
Enterprise Value	336.33M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

HKG:8405 has 400.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.35%
Owned by Institutions (%)	n/a
Float	74.61M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.49
P/TBV Ratio	3.83
P/FCF Ratio	3.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.35.

EV / Earnings	12.71
EV / Sales	1.48
EV / EBITDA	3.84
EV / EBIT	8.67
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.

Current Ratio	1.06
Quick Ratio	0.92
Debt / Equity	0.58
Debt / EBITDA	1.27
Debt / FCF	1.45
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	510,013
Profits Per Employee	59,454
Employee Count	426
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.31, so HKG:8405's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+13.12%
50-Day Moving Average	0.67
200-Day Moving Average	0.63
Relative Strength Index (RSI)	76.11
Average Volume (20 Days)	110,000

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:8405 had revenue of HKD 226.96 million and earned 26.46 million in profits. Earnings per share was 0.07.

Revenue	226.96M
Gross Profit	106.40M
Operating Income	38.77M
Pretax Income	36.53M
Net Income	26.46M
EBITDA	43.48M
EBIT	38.77M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 60.29 million in cash and 111.69 million in debt, giving a net cash position of -51.40 million or -0.13 per share.

Cash & Cash Equivalents	60.29M
Total Debt	111.69M
Net Cash	-51.40M
Net Cash Per Share	-0.13
Equity (Book Value)	193.79M
Book Value Per Share	0.46
Working Capital	4.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.15 million and capital expenditures -2.92 million, giving a free cash flow of 77.23 million.

Operating Cash Flow	80.15M
Capital Expenditures	-2.92M
Free Cash Flow	77.23M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 17.08% and 11.66%.

Gross Margin	46.88%
Operating Margin	17.08%
Pretax Margin	16.10%
Profit Margin	11.66%
EBITDA Margin	19.16%
EBIT Margin	17.08%
FCF Margin	34.03%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.04
Dividend Yield	5.80%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	151.19%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	9.59%
FCF Yield	27.98%

Dividend Details

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	n/a
Graham Upside	n/a

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:8405 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a