HKG:8426 Statistics

Total Valuation

HKG:8426 has a market cap or net worth of HKD 200.00 million. The enterprise value is 106.79 million.

Market Cap	200.00M
Enterprise Value	106.79M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:8426 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	200.35M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	5.69
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 3.04.

EV / Earnings	6.29
EV / Sales	0.28
EV / EBITDA	6.34
EV / EBIT	6.95
EV / FCF	3.04

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.01.

Current Ratio	3.28
Quick Ratio	2.57
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.04
Interest Coverage	153.60

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	233,075
Profits Per Employee	10,389
Employee Count	1,677
Asset Turnover	1.77
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8426 has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.31, so HKG:8426's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-27.33%
50-Day Moving Average	0.24
200-Day Moving Average	0.28
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	23,500

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:8426 had revenue of HKD 380.61 million and earned 16.97 million in profits. Earnings per share was 0.02.

Revenue	380.61M
Gross Profit	377.05M
Operating Income	15.36M
Pretax Income	20.25M
Net Income	16.97M
EBITDA	15.96M
EBIT	15.36M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 94.60 million in cash and 1.39 million in debt, giving a net cash position of 93.21 million or 0.12 per share.

Cash & Cash Equivalents	94.60M
Total Debt	1.39M
Net Cash	93.21M
Net Cash Per Share	0.12
Equity (Book Value)	154.00M
Book Value Per Share	0.19
Working Capital	147.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.40 million and capital expenditures -226,000, giving a free cash flow of 35.18 million.

Operating Cash Flow	35.40M
Capital Expenditures	-226,000
Free Cash Flow	35.18M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 99.06%, with operating and profit margins of 4.04% and 4.46%.

Gross Margin	99.06%
Operating Margin	4.04%
Pretax Margin	5.32%
Profit Margin	4.46%
EBITDA Margin	4.19%
EBIT Margin	4.04%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 11.20%.

Dividend Per Share	0.03
Dividend Yield	11.20%
Dividend Growth (YoY)	103.64%
Years of Dividend Growth	1
Payout Ratio	95.49%
Buyback Yield	n/a
Shareholder Yield	11.81%
Earnings Yield	8.48%
FCF Yield	17.59%

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:8426 has an Altman Z-Score of 5.6 and a Piotroski F-Score of 6.

Altman Z-Score	5.6
Piotroski F-Score	6