Hong Kong · Delayed Price · Currency is HKD HKG:8411 Statistics
Total Valuation
HKG:8411 has a market cap or net worth of HKD 123.55 million. The enterprise value is 83.85 million.
| Market Cap | 123.55M |
| Enterprise Value | 83.85M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
HKG:8411 has 950.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 950.40M |
| Shares Outstanding | 950.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.91% |
| Owned by Institutions (%) | n/a |
| Float | 200.40M |
Valuation Ratios
The trailing PE ratio is 39.82.
| PE Ratio | 39.82 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 10.90.
| EV / Earnings | 27.01 |
| EV / Sales | 1.72 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 49.24 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.26 |
| Quick Ratio | 6.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.14 |
| Interest Coverage | 34.76 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 26.74%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 26.74% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 221,714 |
| Employee Count | 14 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -431,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.31% in the last 52 weeks. The beta is 0.44, so HKG:8411's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +31.31% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 434,500 |
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:8411 had revenue of HKD 48.80 million and earned 3.10 million in profits. Earnings per share was 0.00.
| Revenue | 48.80M |
| Gross Profit | 18.19M |
| Operating Income | 1.70M |
| Pretax Income | 2.67M |
| Net Income | 3.10M |
| EBITDA | 2.91M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 40.75 million in cash and 1.06 million in debt, with a net cash position of 39.69 million or 0.04 per share.
| Cash & Cash Equivalents | 40.75M |
| Total Debt | 1.06M |
| Net Cash | 39.69M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 46.06M |
| Book Value Per Share | 0.05 |
| Working Capital | 44.87M |
Cash Flow
In the last 12 months, operating cash flow was 7.92 million and capital expenditures -225,000, giving a free cash flow of 7.69 million.
| Operating Cash Flow | 7.92M |
| Capital Expenditures | -225,000 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | -431,000 |
| Free Cash Flow | 7.69M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.27%, with operating and profit margins of 3.49% and 6.36%.
| Gross Margin | 37.27% |
| Operating Margin | 3.49% |
| Pretax Margin | 5.47% |
| Profit Margin | 6.36% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.49% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 612.37% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 2.51% |
| FCF Yield | 6.23% |
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:8411 has an Altman Z-Score of 7.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | 6 |