HKG:8446 Statistics
Total Valuation
HKG:8446 has a market cap or net worth of HKD 121.51 million. The enterprise value is 255.54 million.
| Market Cap | 121.51M |
| Enterprise Value | 255.54M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8446 has 1.13 billion shares outstanding. The number of shares has increased by 14.11% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +14.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | n/a |
| Float | 542.03M |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.85 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 7.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.99 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 43.19 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | -4.17% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 223,697 |
| Employee Count | 116 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8446 has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is -1.77, so HKG:8446's price volatility has been lower than the market average.
| Beta (5Y) | -1.77 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 422,800 |
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 165.41 million and earned 25.95 million in profits. Earnings per share was 0.03.
| Revenue | 165.41M |
| Gross Profit | 80.36M |
| Operating Income | 32.08M |
| Pretax Income | 31.34M |
| Net Income | 25.95M |
| EBITDA | 62.89M |
| EBIT | 32.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 36.28 million in cash and 22.55 million in debt, with a net cash position of 13.73 million or 0.01 per share.
| Cash & Cash Equivalents | 36.28M |
| Total Debt | 22.55M |
| Net Cash | 13.73M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 390.98M |
| Book Value Per Share | 0.24 |
| Working Capital | 172.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30.81M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.58%, with operating and profit margins of 19.40% and 15.69%.
| Gross Margin | 48.58% |
| Operating Margin | 19.40% |
| Pretax Margin | 18.95% |
| Profit Margin | 15.69% |
| EBITDA Margin | 38.02% |
| EBIT Margin | 19.40% |
| FCF Margin | n/a |
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 | -14.11% |
| Shareholder Yield | -14.11% |
| Earnings Yield | 21.36% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |