HKG:8481 Statistics

Total Valuation

HKG:8481 has a market cap or net worth of HKD 135.00 million. The enterprise value is 481.29 million.

Market Cap	135.00M
Enterprise Value	481.29M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8481 has 450.00 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	n/a
Shares Outstanding	450.00M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.25%
Owned by Institutions (%)	n/a
Float	102.36M

Valuation Ratios

The trailing PE ratio is 2.86.

PE Ratio	2.86
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.45
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -6.74.

EV / Earnings	9.52
EV / Sales	0.77
EV / EBITDA	4.01
EV / EBIT	6.61
EV / FCF	-6.74

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.37.

Current Ratio	1.13
Quick Ratio	0.91
Debt / Equity	1.37
Debt / EBITDA	3.37
Debt / FCF	-5.68
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	1.57M
Profits Per Employee	127,682
Employee Count	396
Asset Turnover	0.75
Inventory Turnover	12.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.74, so HKG:8481's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-6.25%
50-Day Moving Average	0.35
200-Day Moving Average	0.44
Relative Strength Index (RSI)	17.84
Average Volume (20 Days)	16,500

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:8481 had revenue of HKD 623.23 million and earned 50.56 million in profits. Earnings per share was 0.10.

Revenue	623.23M
Gross Profit	202.56M
Operating Income	72.83M
Pretax Income	58.81M
Net Income	50.56M
EBITDA	120.06M
EBIT	72.83M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 59.19 million in cash and 405.49 million in debt, giving a net cash position of -346.29 million or -0.77 per share.

Cash & Cash Equivalents	59.19M
Total Debt	405.49M
Net Cash	-346.29M
Net Cash Per Share	-0.77
Equity (Book Value)	296.72M
Book Value Per Share	0.66
Working Capital	38.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.08 million and capital expenditures -132.52 million, giving a free cash flow of -71.44 million.

Operating Cash Flow	61.08M
Capital Expenditures	-132.52M
Free Cash Flow	-71.44M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 11.69% and 8.11%.

Gross Margin	32.50%
Operating Margin	11.69%
Pretax Margin	9.44%
Profit Margin	8.11%
EBITDA Margin	19.26%
EBIT Margin	11.69%
FCF Margin	n/a

Dividends & Yields

HKG:8481 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	3.67%
Shareholder Yield	3.67%
Earnings Yield	37.45%
FCF Yield	-52.92%

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:8481 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a