HKG:8446 Statistics
Total Valuation
HKG:8446 has a market cap or net worth of HKD 180.02 million. The enterprise value is 284.91 million.
Market Cap | 180.02M |
Enterprise Value | 284.91M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:8446 has 1.13 billion shares outstanding. The number of shares has increased by 10.15% in one year.
Current Share Class | 1.13B |
Shares Outstanding | 1.13B |
Shares Change (YoY) | +10.15% |
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 3.80.
PE Ratio | 3.80 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 1.24 |
P/OCF Ratio | 0.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 1.97.
EV / Earnings | 7.39 |
EV / Sales | 1.76 |
EV / EBITDA | 3.80 |
EV / EBIT | 7.82 |
EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.08 |
Quick Ratio | 0.88 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.68 |
Debt / FCF | 0.35 |
Interest Coverage | 50.21 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE) | 11.19% |
Return on Assets (ROA) | 4.72% |
Return on Invested Capital (ROIC) | 6.30% |
Return on Capital Employed (ROCE) | 10.31% |
Revenue Per Employee | 1.40M |
Profits Per Employee | 332,256 |
Employee Count | 112 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | -647,058 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is -1.12, so HKG:8446's price volatility has been lower than the market average.
Beta (5Y) | -1.12 |
52-Week Price Change | +20.30% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 42.91 |
Average Volume (20 Days) | 1,516,700 |
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 161.87 million and earned 38.54 million in profits. Earnings per share was 0.04.
Revenue | 161.87M |
Gross Profit | 70.73M |
Operating Income | 36.42M |
Pretax Income | 36.01M |
Net Income | 38.54M |
EBITDA | 70.31M |
EBIT | 36.42M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 97.05 million in cash and 51.04 million in debt, giving a net cash position of 46.02 million or 0.04 per share.
Cash & Cash Equivalents | 97.05M |
Total Debt | 51.04M |
Net Cash | 46.02M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 347.29M |
Book Value Per Share | 0.21 |
Working Capital | 14.89M |
Cash Flow
In the last 12 months, operating cash flow was 204.86 million and capital expenditures -60.26 million, giving a free cash flow of 144.60 million.
Operating Cash Flow | 204.86M |
Capital Expenditures | -60.26M |
Free Cash Flow | 144.60M |
FCF Per Share | 0.13 |
Margins
Gross margin is 43.69%, with operating and profit margins of 22.50% and 23.81%.
Gross Margin | 43.69% |
Operating Margin | 22.50% |
Pretax Margin | 22.25% |
Profit Margin | 23.81% |
EBITDA Margin | 43.43% |
EBIT Margin | 22.50% |
FCF Margin | 89.33% |
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 | -10.15% |
Shareholder Yield | n/a |
Earnings Yield | 21.41% |
FCF Yield | 80.33% |
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 | |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | 6 |