Brightstar Technology Group Co., Ltd. (HKG:8446)

HKG:8446 Statistics

Total Valuation

HKG:8446 has a market cap or net worth of HKD 139.51 million. The enterprise value is 244.40 million.

Market Cap	139.51M
Enterprise Value	244.40M

Important Dates

The next estimated earnings date is 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 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 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.40
P/TBV Ratio	0.71
P/FCF Ratio	0.96
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 1.69.

EV / Earnings	6.34
EV / Sales	1.51
EV / EBITDA	3.26
EV / EBIT	6.71
EV / FCF	1.69

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 12.09%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	12.09%
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 decreased by -12.06% in the last 52 weeks. The beta is -1.73, so HKG:8446's price volatility has been lower than the market average.

Beta (5Y)	-1.73
52-Week Price Change	-12.06%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	494,300

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, with 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	-10.15%
Earnings Yield	27.63%
FCF Yield	103.65%

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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5