Hong Kong · Delayed Price · Currency is HKD HKG:8446 Statistics
Total Valuation
HKG:8446 has a market cap or net worth of HKD 31.22 million. The enterprise value is 3.79 million.
| Market Cap | 31.22M |
| Enterprise Value | 3.79M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8446 has 56.26 million shares outstanding. The number of shares has increased by 23.63% in one year.
| Current Share Class | 56.26M |
| Shares Outstanding | 56.26M |
| Shares Change (YoY) | +23.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 1.23.
| PE Ratio | 1.23 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.16 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.06 |
| EV / EBIT | 0.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.32 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.24 |
| Interest Coverage | 21.84 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | -1.15% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 196,312 |
| Employee Count | 118 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8446 has paid 6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -83.53% in the last 52 weeks. The beta is -1.39, so HKG:8446's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | -83.53% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 15.22 |
| Average Volume (20 Days) | 150,160 |
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 161.05 million and earned 23.16 million in profits. Earnings per share was 0.42.
| Revenue | 161.05M |
| Gross Profit | 76.50M |
| Operating Income | 14.78M |
| Pretax Income | 31.05M |
| Net Income | 23.16M |
| EBITDA | 54.64M |
| EBIT | 14.78M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 39.92 million in cash and 12.86 million in debt, with a net cash position of 27.06 million or 0.48 per share.
| Cash & Cash Equivalents | 39.92M |
| Total Debt | 12.86M |
| Net Cash | 27.06M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 249.61M |
| Book Value Per Share | 4.44 |
| Working Capital | 43.15M |
Cash Flow
In the last 12 months, operating cash flow was 16.00 million and capital expenditures -69.80 million, giving a free cash flow of -53.79 million.
| Operating Cash Flow | 16.00M |
| Capital Expenditures | -69.80M |
| Depreciation & Amortization | 39.87M |
| Net Borrowing | -30.95M |
| Free Cash Flow | -53.79M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 47.50%, with operating and profit margins of 9.18% and 14.38%.
| Gross Margin | 47.50% |
| Operating Margin | 9.18% |
| Pretax Margin | 19.28% |
| Profit Margin | 14.38% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 9.18% |
| 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 | -23.63% |
| Shareholder Yield | -23.63% |
| Earnings Yield | 74.19% |
| FCF Yield | -172.30% |
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
The last stock split was on August 7, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:8446 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |