HKG:8446 Statistics

Total Valuation

HKG:8446 has a market cap or net worth of HKD 101.53 million. The enterprise value is 278.68 million.

Market Cap	101.53M
Enterprise Value	278.68M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8446 has 914.72 million shares outstanding. The number of shares has increased by 9.01% in one year.

Current Share Class	914.72M
Shares Outstanding	914.72M
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	n/a
Float	542.03M

Valuation Ratios

The trailing PE ratio is 2.31.

PE Ratio	2.31
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.30
P/TBV Ratio	0.54
P/FCF Ratio	26.96
P/OCF Ratio	1.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 74.00.

EV / Earnings	6.59
EV / Sales	1.69
EV / EBITDA	3.62
EV / EBIT	6.71
EV / FCF	74.00

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.14.

Current Ratio	1.04
Quick Ratio	0.80
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	12.32
Interest Coverage	55.88

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	1.47M
Profits Per Employee	377,765
Employee Count	112
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8446 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	2.45%

Stock Price Statistics

The stock price has decreased by -59.64% in the last 52 weeks. The beta is -0.01, so HKG:8446's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-59.64%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	2,917,566

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:8446 had revenue of HKD 164.44 million and earned 42.31 million in profits. Earnings per share was 0.05.

Revenue	164.44M
Gross Profit	75.74M
Operating Income	41.53M
Pretax Income	41.11M
Net Income	42.31M
EBITDA	72.34M
EBIT	41.53M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 18.17 million in cash and 46.40 million in debt, giving a net cash position of -28.23 million or -0.03 per share.

Cash & Cash Equivalents	18.17M
Total Debt	46.40M
Net Cash	-28.23M
Net Cash Per Share	-0.03
Equity (Book Value)	335.76M
Book Value Per Share	0.20
Working Capital	5.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.02 million and capital expenditures -60.26 million, giving a free cash flow of 3.77 million.

Operating Cash Flow	64.02M
Capital Expenditures	-60.26M
Free Cash Flow	3.77M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 46.06%, with operating and profit margins of 25.26% and 25.73%.

Gross Margin	46.06%
Operating Margin	25.26%
Pretax Margin	25.00%
Profit Margin	25.73%
EBITDA Margin	43.99%
EBIT Margin	25.26%
FCF Margin	2.29%

Dividends & Yields

HKG:8446 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	-9.01%
Shareholder Yield	n/a
Earnings Yield	41.67%
FCF Yield	3.71%

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:8446 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6