WS-SK Target Group Limited (HKG:8427)

WS-SK Target Group Statistics

Total Valuation

HKG:8427 has a market cap or net worth of HKD 284.96 million. The enterprise value is 255.08 million.

Market Cap	284.96M
Enterprise Value	255.08M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8427 has 16.57 million shares outstanding. The number of shares has increased by 11.61% in one year.

Current Share Class	16.57M
Shares Outstanding	16.57M
Shares Change (YoY)	+11.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	53.39%
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

The trailing PE ratio is 285.48.

PE Ratio	285.48
Forward PE	n/a
PS Ratio	4.33
PB Ratio	4.05
P/TBV Ratio	4.36
P/FCF Ratio	19.80
P/OCF Ratio	14.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.10, with an EV/FCF ratio of 17.72.

EV / Earnings	908.84
EV / Sales	3.87
EV / EBITDA	44.10
EV / EBIT	142.84
EV / FCF	17.72

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.17.

Current Ratio	3.03
Quick Ratio	2.70
Debt / Equity	0.17
Debt / EBITDA	1.55
Debt / FCF	0.83
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	878,178
Profits Per Employee	3,742
Employee Count	75
Asset Turnover	0.67
Inventory Turnover	12.13

Taxes

In the past 12 months, HKG:8427 has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	70.08%

Stock Price Statistics

The stock price has decreased by -16.87% in the last 52 weeks. The beta is -0.18, so HKG:8427's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-16.87%
50-Day Moving Average	21.94
200-Day Moving Average	24.91
Relative Strength Index (RSI)	29.68
Average Volume (20 Days)	21,535

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 65.86 million and earned 280,662 in profits. Earnings per share was 0.02.

Revenue	65.86M
Gross Profit	19.82M
Operating Income	3.68M
Pretax Income	3.29M
Net Income	280,662
EBITDA	6.14M
EBIT	3.68M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 41.78 million in cash and 11.89 million in debt, with a net cash position of 29.89 million or 1.80 per share.

Cash & Cash Equivalents	41.78M
Total Debt	11.89M
Net Cash	29.89M
Net Cash Per Share	1.80
Equity (Book Value)	70.33M
Book Value Per Share	4.30
Working Capital	40.12M

Cash Flow

In the last 12 months, operating cash flow was 20.29 million and capital expenditures -5.90 million, giving a free cash flow of 14.39 million.

Operating Cash Flow	20.29M
Capital Expenditures	-5.90M
Free Cash Flow	14.39M
FCF Per Share	0.87

Margins

Gross margin is 30.09%, with operating and profit margins of 5.58% and 0.43%.

Gross Margin	30.09%
Operating Margin	5.58%
Pretax Margin	5.00%
Profit Margin	0.43%
EBITDA Margin	9.32%
EBIT Margin	5.58%
FCF Margin	21.85%

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	-11.61%
Shareholder Yield	-11.61%
Earnings Yield	0.10%
FCF Yield	5.05%

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

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 8.47 and a Piotroski F-Score of 8.

Altman Z-Score	8.47
Piotroski F-Score	8