Hong Kong · Delayed Price · Currency is HKD HKG:8426 Statistics
Total Valuation
HKG:8426 has a market cap or net worth of HKD 191.20 million. The enterprise value is 150.04 million.
| Market Cap | 191.20M |
| Enterprise Value | 150.04M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
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 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.39 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.80 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.02 |
| Interest Coverage | 361.64 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 203,281 |
| Profits Per Employee | 9,458 |
| Employee Count | 2,484 |
| Asset Turnover | 2.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8426 has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.16, so HKG:8426's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 20,000 |
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:8426 had revenue of HKD 504.95 million and earned 23.49 million in profits. Earnings per share was 0.03.
| Revenue | 504.95M |
| Gross Profit | 495.36M |
| Operating Income | 25.32M |
| Pretax Income | 27.46M |
| Net Income | 23.49M |
| EBITDA | 25.82M |
| EBIT | 25.32M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 41.63 million in cash and 468,000 in debt, with a net cash position of 41.16 million or 0.05 per share.
| Cash & Cash Equivalents | 41.63M |
| Total Debt | 468,000 |
| Net Cash | 41.16M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 162.24M |
| Book Value Per Share | 0.20 |
| Working Capital | 158.22M |
Cash Flow
In the last 12 months, operating cash flow was -19.09 million and capital expenditures -1.69 million, giving a free cash flow of -20.78 million.
| Operating Cash Flow | -19.09M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 505,000 |
| Net Borrowing | -1.09M |
| Free Cash Flow | -20.78M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 98.10%, with operating and profit margins of 5.01% and 4.65%.
| Gross Margin | 98.10% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.65% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -13.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 12.29% |
| FCF Yield | -10.87% |
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 6.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 3 |