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 57.16 million. The enterprise value is 20.91 million.
| Market Cap | 57.16M |
| Enterprise Value | 20.91M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8427 has 16.57 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 53.39% |
| Owned by Institutions (%) | n/a |
| Float | 7.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 14.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.06 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 947,916 |
| Profits Per Employee | -52,912 |
| Employee Count | 72 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.41 |
Taxes
In the past 12 months, HKG:8427 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.08% in the last 52 weeks. The beta is 0.28, so HKG:8427's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -90.08% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 9,105 |
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 68.25 million and -3.81 million in losses. Loss per share was -0.23.
| Revenue | 68.25M |
| Gross Profit | 20.04M |
| Operating Income | 2.05M |
| Pretax Income | -597,054 |
| Net Income | -3.81M |
| EBITDA | 4.35M |
| EBIT | 2.05M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 45.42 million in cash and 9.18 million in debt, with a net cash position of 36.24 million or 2.19 per share.
| Cash & Cash Equivalents | 45.42M |
| Total Debt | 9.18M |
| Net Cash | 36.24M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 72.14M |
| Book Value Per Share | 4.35 |
| Working Capital | 32.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.36%, with operating and profit margins of 3.00% and -5.58%.
| Gross Margin | 29.36% |
| Operating Margin | 3.00% |
| Pretax Margin | -0.87% |
| Profit Margin | -5.58% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 3.00% |
| 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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -6.67% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |