Hong Kong · Delayed Price · Currency is HKD HKG:8411 Statistics
Total Valuation
HKG:8411 has a market cap or net worth of HKD 107.40 million. The enterprise value is 74.30 million.
| Market Cap | 107.40M |
| Enterprise Value | 74.30M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HKG:8411 has 950.40 million shares outstanding.
| Current Share Class | 950.40M |
| Shares Outstanding | 950.40M |
| Shares Change (YoY) | n/a |
| 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 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 30.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 20.83.
| EV / Earnings | 9.51 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.73 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 17.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.25 |
| Quick Ratio | 15.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.33 |
| Interest Coverage | 119.40 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 70.65%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 70.65% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 558,214 |
| Employee Count | 14 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -573,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.80% in the last 52 weeks. The beta is 0.39, so HKG:8411's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +54.80% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 95,500 |
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 57.01 million and earned 7.82 million in profits. Earnings per share was 0.01.
| Revenue | 57.01M |
| Gross Profit | 23.19M |
| Operating Income | 6.93M |
| Pretax Income | 7.28M |
| Net Income | 7.82M |
| EBITDA | 7.91M |
| EBIT | 6.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.30 million in cash and 1.18 million in debt, with a net cash position of 33.13 million or 0.03 per share.
| Cash & Cash Equivalents | 34.30M |
| Total Debt | 1.18M |
| Net Cash | 33.13M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 42.93M |
| Book Value Per Share | 0.05 |
| Working Capital | 41.87M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -14,000, giving a free cash flow of 3.57 million.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -14,000 |
| Depreciation & Amortization | 987,000 |
| Net Borrowing | -554,000 |
| Free Cash Flow | 3.57M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.68%, with operating and profit margins of 12.15% and 13.71%.
| Gross Margin | 40.68% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.76% |
| Profit Margin | 13.71% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 12.15% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 7.28% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 18.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.53 |
| Piotroski F-Score | 6 |