HKG:8423 Statistics

Total Valuation

HKG:8423 has a market cap or net worth of HKD 34.40 million. The enterprise value is 128.17 million.

Market Cap	34.40M
Enterprise Value	128.17M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8423 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.77%
Owned by Institutions (%)	n/a
Float	225.83M

Valuation Ratios

The trailing PE ratio is 2.64.

PE Ratio	2.64
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.43
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 5.33.

EV / Earnings	9.85
EV / Sales	0.29
EV / EBITDA	6.02
EV / EBIT	7.05
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.

Current Ratio	1.36
Quick Ratio	1.19
Debt / Equity	0.65
Debt / EBITDA	5.04
Debt / FCF	4.47
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	5.89M
Profits Per Employee	171,197
Employee Count	67
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8423 has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	14.11%

Stock Price Statistics

The stock price has decreased by -24.56% in the last 52 weeks. The beta is 1.17, so HKG:8423's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-24.56%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	199,000

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:8423 had revenue of HKD 447.39 million and earned 13.01 million in profits. Earnings per share was 0.02.

Revenue	447.39M
Gross Profit	45.32M
Operating Income	18.19M
Pretax Income	15.15M
Net Income	13.01M
EBITDA	19.65M
EBIT	18.19M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 13.71 million in cash and 107.48 million in debt, giving a net cash position of -93.77 million or -0.12 per share.

Cash & Cash Equivalents	13.71M
Total Debt	107.48M
Net Cash	-93.77M
Net Cash Per Share	-0.12
Equity (Book Value)	166.13M
Book Value Per Share	0.21
Working Capital	91.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.24 million and capital expenditures -184,000, giving a free cash flow of 24.06 million.

Operating Cash Flow	24.24M
Capital Expenditures	-184,000
Free Cash Flow	24.06M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 4.06% and 2.91%.

Gross Margin	10.13%
Operating Margin	4.06%
Pretax Margin	3.39%
Profit Margin	2.91%
EBITDA Margin	4.39%
EBIT Margin	4.06%
FCF Margin	5.38%

Dividends & Yields

HKG:8423 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	37.82%
FCF Yield	69.94%

Dividend Details

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:8423 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5