WS-SK Target Group Statistics

Total Valuation

HKG:8427 has a market cap or net worth of HKD 229.25 million. The enterprise value is 193.18 million.

Market Cap	229.25M
Enterprise Value	193.18M

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 515.60.

PE Ratio	515.60
Forward PE	n/a
PS Ratio	4.24
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.35, with an EV/FCF ratio of -39.71.

EV / Earnings	434.47
EV / Sales	3.58
EV / EBITDA	62.35
EV / EBIT	261.50
EV / FCF	-39.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18,845.95% in the last 52 weeks. The beta is -0.15, so HKG:8427's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+18,845.95%
50-Day Moving Average	16.19
200-Day Moving Average	11.42
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	19,520

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-13.16%
Earnings Yield	0.19%
FCF Yield	-2.12%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a