HKG:8432 Statistics

Total Valuation

HKG:8432 has a market cap or net worth of HKD 26.96 million. The enterprise value is 177.65 million.

Market Cap	26.96M
Enterprise Value	177.65M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8432 has 869.63 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	869.63M
Shares Outstanding	869.63M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.89%
Owned by Institutions (%)	n/a
Float	401.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.96
P/TBV Ratio	1.27
P/FCF Ratio	0.58
P/OCF Ratio	0.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 3.79.

EV / Earnings	-64.34
EV / Sales	0.87
EV / EBITDA	3.39
EV / EBIT	119.87
EV / FCF	3.79

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 5.27.

Current Ratio	0.17
Quick Ratio	0.05
Debt / Equity	5.27
Debt / EBITDA	2.81
Debt / FCF	3.15
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	389,503
Profits Per Employee	-5,279
Employee Count	564
Asset Turnover	1.04
Inventory Turnover	27.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.00% in the last 52 weeks. The beta is -0.34, so HKG:8432's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-38.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	222,500

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 203.71 million and -2.76 million in losses. Loss per share was -0.00.

Revenue	203.71M
Gross Profit	76.02M
Operating Income	1.48M
Pretax Income	-3.50M
Net Income	-2.76M
EBITDA	12.81M
EBIT	1.48M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.46 million in cash and 147.42 million in debt, giving a net cash position of -143.96 million or -0.17 per share.

Cash & Cash Equivalents	3.46M
Total Debt	147.42M
Net Cash	-143.96M
Net Cash Per Share	-0.17
Equity (Book Value)	27.99M
Book Value Per Share	0.02
Working Capital	-95.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.03 million and capital expenditures -9.16 million, giving a free cash flow of 46.88 million.

Operating Cash Flow	56.03M
Capital Expenditures	-9.16M
Free Cash Flow	46.88M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 37.32%, with operating and profit margins of 0.73% and -1.36%.

Gross Margin	37.32%
Operating Margin	0.73%
Pretax Margin	-1.72%
Profit Margin	-1.36%
EBITDA Margin	6.29%
EBIT Margin	0.73%
FCF Margin	23.01%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-10.24%
FCF Yield	173.88%

Dividend Details

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

Altman Z-Score	0.35
Piotroski F-Score	n/a