Hong Kong · Delayed Price · Currency is HKD HKG:8432 Statistics
Total Valuation
HKG:8432 has a market cap or net worth of HKD 36.93 million. The enterprise value is 159.65 million.
| Market Cap | 36.93M |
| Enterprise Value | 159.65M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8432 has 879.26 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 879.26M |
| Shares Outstanding | 879.26M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 55.02% |
| Owned by Institutions (%) | n/a |
| Float | 395.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 2.97.
| EV / Earnings | -18.92 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 17.68 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 5.84.
| Current Ratio | 0.18 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.20 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -34.06% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | -34.06% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 406,244 |
| Profits Per Employee | -16,582 |
| Employee Count | 509 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 23.99 |
Taxes
In the past 12 months, HKG:8432 has paid 14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.58% in the last 52 weeks. The beta is -0.10, so HKG:8432's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 157,000 |
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:8432 had revenue of HKD 206.78 million and -8.44 million in losses. Loss per share was -0.01.
| Revenue | 206.78M |
| Gross Profit | 81.09M |
| Operating Income | 9.03M |
| Pretax Income | -8.21M |
| Net Income | -8.44M |
| EBITDA | 17.84M |
| EBIT | 9.03M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.74 million in cash and 118.61 million in debt, with a net cash position of -115.88 million or -0.13 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 118.61M |
| Net Cash | -115.88M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 20.31M |
| Book Value Per Share | 0.02 |
| Working Capital | -88.04M |
Cash Flow
In the last 12 months, operating cash flow was 58.09 million and capital expenditures -4.29 million, giving a free cash flow of 53.80 million.
| Operating Cash Flow | 58.09M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | 53.80M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.22%, with operating and profit margins of 4.37% and -4.08%.
| Gross Margin | 39.22% |
| Operating Margin | 4.37% |
| Pretax Margin | -3.97% |
| Profit Margin | -4.08% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 4.37% |
| FCF Margin | 26.02% |
Dividends & Yields
HKG:8432 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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -22.85% |
| FCF Yield | 145.69% |
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
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:8432 has an Altman Z-Score of 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |