Hong Kong · Delayed Price · Currency is HKD HKG:8432 Statistics
Total Valuation
HKG:8432 has a market cap or net worth of HKD 43.08 million. The enterprise value is 144.61 million.
| Market Cap | 43.08M |
| Enterprise Value | 144.61M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:8432 has 879.26 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 879.26M |
| Shares Outstanding | 879.26M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | n/a |
| Float | 393.61M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 2.68.
| EV / Earnings | 10.40 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 7.78 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.22 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.79 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 75.12% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 75.12% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 38.09% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 485,394 |
| Profits Per Employee | 32,783 |
| Employee Count | 628 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 30.30 |
Taxes
In the past 12 months, HKG:8432 has paid 120,000 in taxes.
| Income Tax | 120,000 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +36.11% in the last 52 weeks. The beta is -0.00, so HKG:8432's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 81.01 |
| Average Volume (20 Days) | 1,110,500 |
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 205.81 million and earned 13.90 million in profits. Earnings per share was 0.02.
| Revenue | 205.81M |
| Gross Profit | 83.98M |
| Operating Income | 18.58M |
| Pretax Income | 15.24M |
| Net Income | 13.90M |
| EBITDA | 25.68M |
| EBIT | 18.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.97 million in cash and 96.92 million in debt, with a net cash position of -93.95 million or -0.11 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 96.92M |
| Net Cash | -93.95M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 28.01M |
| Book Value Per Share | 0.02 |
| Working Capital | -74.19M |
Cash Flow
In the last 12 months, operating cash flow was 58.12 million and capital expenditures -4.11 million, giving a free cash flow of 54.01 million.
| Operating Cash Flow | 58.12M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | 7.10M |
| Net Borrowing | -48.72M |
| Free Cash Flow | 54.01M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 40.81%, with operating and profit margins of 9.03% and 6.75%.
| Gross Margin | 40.81% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.40% |
| Profit Margin | 6.75% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.03% |
| FCF Margin | 26.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 13.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 13.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | 11.81% |
| Earnings Yield | 32.26% |
| FCF Yield | 125.36% |
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
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 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |