Hong Kong · Delayed Price · Currency is HKD HKG:8418 Statistics
Total Valuation
HKG:8418 has a market cap or net worth of HKD 454.75 million. The enterprise value is 419.68 million.
| Market Cap | 454.75M |
| Enterprise Value | 419.68M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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
The trailing PE ratio is 124.52.
| PE Ratio | 124.52 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 11.05 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | 55.63 |
| P/OCF Ratio | 48.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.05, with an EV/FCF ratio of 51.34.
| EV / Earnings | 114.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 46.05 |
| EV / EBIT | 169.33 |
| EV / FCF | 51.34 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.04 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.84 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 28.88%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 28.88% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 14.77% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 30,200 |
| Employee Count | 121 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 23.17 |
Taxes
In the past 12 months, HKG:8418 has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 1.94, so HKG:8418's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 69,000 |
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:8418 had revenue of HKD 251.04 million and earned 3.65 million in profits. Earnings per share was 0.00.
| Revenue | 251.04M |
| Gross Profit | 58.56M |
| Operating Income | 2.48M |
| Pretax Income | 5.17M |
| Net Income | 3.65M |
| EBITDA | 5.45M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 41.95 million in cash and 6.87 million in debt, with a net cash position of 35.07 million or 0.04 per share.
| Cash & Cash Equivalents | 41.95M |
| Total Debt | 6.87M |
| Net Cash | 35.07M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 41.14M |
| Book Value Per Share | 0.05 |
| Working Capital | 31.79M |
Cash Flow
In the last 12 months, operating cash flow was 9.34 million and capital expenditures -1.17 million, giving a free cash flow of 8.17 million.
| Operating Cash Flow | 9.34M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -15.62M |
| Free Cash Flow | 8.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.33%, with operating and profit margins of 0.99% and 1.46%.
| Gross Margin | 23.33% |
| Operating Margin | 0.99% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.46% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 0.99% |
| FCF Margin | 3.19% |
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 | 0.80% |
| FCF Yield | 1.80% |
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:8418 has an Altman Z-Score of 15.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.42 |
| Piotroski F-Score | 6 |