HKG:8418 Statistics

Total Valuation

HKG:8418 has a market cap or net worth of HKD 361.25 million. The enterprise value is 344.63 million.

Market Cap	361.25M
Enterprise Value	344.63M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8418 has 850.00 million shares outstanding.

Current Share Class	850.00M
Shares Outstanding	850.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	n/a
Float	523.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	10.18
P/TBV Ratio	10.18
P/FCF Ratio	73.04
P/OCF Ratio	49.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 69.68.

EV / Earnings	-39.97
EV / Sales	0.68
EV / EBITDA	17.93
EV / EBIT	108.32
EV / FCF	69.68

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.

Current Ratio	1.46
Quick Ratio	1.26
Debt / Equity	0.71
Debt / EBITDA	1.31
Debt / FCF	5.10
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	-24.40%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	4.22M
Profits Per Employee	-71,855
Employee Count	120
Asset Turnover	4.28
Inventory Turnover	44.24

Taxes

In the past 12 months, HKG:8418 has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.51% in the last 52 weeks. The beta is 1.66, so HKG:8418's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-40.51%
50-Day Moving Average	0.42
200-Day Moving Average	0.45
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	191,900

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:8418 had revenue of HKD 506.40 million and -8.62 million in losses. Loss per share was -0.01.

Revenue	506.40M
Gross Profit	76.41M
Operating Income	3.18M
Pretax Income	-7.59M
Net Income	-8.62M
EBITDA	12.37M
EBIT	3.18M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 41.84 million in cash and 25.22 million in debt, giving a net cash position of 16.62 million or 0.02 per share.

Cash & Cash Equivalents	41.84M
Total Debt	25.22M
Net Cash	16.62M
Net Cash Per Share	0.02
Equity (Book Value)	35.50M
Book Value Per Share	0.04
Working Capital	21.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.24 million and capital expenditures -2.29 million, giving a free cash flow of 4.95 million.

Operating Cash Flow	7.24M
Capital Expenditures	-2.29M
Free Cash Flow	4.95M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 0.63% and -1.70%.

Gross Margin	15.09%
Operating Margin	0.63%
Pretax Margin	-1.50%
Profit Margin	-1.70%
EBITDA Margin	2.44%
EBIT Margin	0.63%
FCF Margin	0.98%

Dividends & Yields

HKG:8418 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	-2.39%
FCF Yield	1.37%

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:8418 has an Altman Z-Score of 8.96 and a Piotroski F-Score of 6.

Altman Z-Score	8.96
Piotroski F-Score	6