Hong Kong
· Delayed Price · Currency is HKD WS-SK Target Group Statistics
Total Valuation
HKG:8427 has a market cap or net worth of HKD 306.76 million. The enterprise value is 270.68 million.
| Market Cap | 306.76M |
| Enterprise Value | 270.68M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8427 has 16.35 million shares outstanding. The number of shares has increased by 13.16% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +13.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.21% |
| Owned by Institutions (%) | n/a |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 689.91.
| PE Ratio | 689.91 |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.36, with an EV/FCF ratio of -55.64.
| EV / Earnings | 608.78 |
| EV / Sales | 5.01 |
| EV / EBITDA | 87.36 |
| EV / EBIT | n/a |
| EV / FCF | -55.64 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.39 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -1.02 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.13% |
| Revenue Per Employee | 771,901 |
| Profits Per Employee | 6,352 |
| Employee Count | 69 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, HKG:8427 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 88.31% |
Stock Price Statistics
The stock price has increased by +2,401.33% in the last 52 weeks. The beta is -0.04, so HKG:8427's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +2,401.33% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 128,259 |
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:8427 had revenue of HKD 54.03 million and earned 444,630 in profits. Earnings per share was 0.03.
| Revenue | 54.03M |
| Gross Profit | 15.20M |
| Operating Income | 757,972 |
| Pretax Income | 2.05M |
| Net Income | 444,630 |
| EBITDA | 2.12M |
| EBIT | 757,972 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 41.02 million in cash and 4.95 million in debt, giving a net cash position of 36.07 million or 2.21 per share.
| Cash & Cash Equivalents | 41.02M |
| Total Debt | 4.95M |
| Net Cash | 36.07M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 66.15M |
| Book Value Per Share | 4.05 |
| Working Capital | 49.61M |
Cash Flow
In the last 12 months, operating cash flow was -413,121 and capital expenditures -4.45 million, giving a free cash flow of -4.86 million.
| Operating Cash Flow | -413,121 |
| Capital Expenditures | -4.45M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 28.12%, with operating and profit margins of 1.40% and 0.82%.
| Gross Margin | 28.12% |
| Operating Margin | 1.40% |
| Pretax Margin | 3.80% |
| Profit Margin | 0.82% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8427 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 | -13.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.14% |
| FCF Yield | -1.59% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 6, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8427 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |