Hong Kong · Delayed Price · Currency is HKD Asia Grocery Distribution Statistics
Total Valuation
HKG:8413 has a market cap or net worth of HKD 53.45 million. The enterprise value is -6.31 million.
| Market Cap | 53.45M |
| Enterprise Value | -6.31M |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8413 has 1.16 billion shares outstanding.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 559.20M |
Valuation Ratios
The trailing PE ratio is 29.58.
| PE Ratio | 29.58 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.65 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 0.65 |
| Interest Coverage | -4.50 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 0.53% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 28,250 |
| Employee Count | 66 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 14.22 |
Taxes
In the past 12 months, HKG:8413 has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -58.93% in the last 52 weeks. The beta is -0.75, so HKG:8413's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -58.93% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 1,192,500 |
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:8413 had revenue of HKD 281.99 million and earned 1.81 million in profits. Earnings per share was 0.00.
| Revenue | 281.99M |
| Gross Profit | 63.44M |
| Operating Income | -1.64M |
| Pretax Income | 2.41M |
| Net Income | 1.81M |
| EBITDA | -491,000 |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 69.43 million in cash and 9.67 million in debt, with a net cash position of 59.76 million or 0.05 per share.
| Cash & Cash Equivalents | 69.43M |
| Total Debt | 9.67M |
| Net Cash | 59.76M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 101.74M |
| Book Value Per Share | 0.09 |
| Working Capital | 93.10M |
Cash Flow
In the last 12 months, operating cash flow was 16.01 million and capital expenditures -1.02 million, giving a free cash flow of 14.99 million.
| Operating Cash Flow | 16.01M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -6.42M |
| Free Cash Flow | 14.99M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.50%, with operating and profit margins of -0.58% and 0.64%.
| Gross Margin | 22.50% |
| Operating Margin | -0.58% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.64% |
| EBITDA Margin | -0.17% |
| EBIT Margin | -0.58% |
| FCF Margin | 5.32% |
Dividends & Yields
HKG:8413 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 | 3.38% |
| FCF Yield | 28.04% |
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:8413 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 3 |