Hong Kong · Delayed Price · Currency is HKD HKG:8481 Statistics
Total Valuation
HKG:8481 has a market cap or net worth of HKD 162.07 million. The enterprise value is 613.59 million.
| Market Cap | 162.07M |
| Enterprise Value | 613.59M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8481 has 405.17 million shares outstanding. The number of shares has decreased by -11.53% in one year.
| Current Share Class | 405.17M |
| Shares Outstanding | 405.17M |
| Shares Change (YoY) | -11.53% |
| Shares Change (QoQ) | -9.03% |
| Owned by Insiders (%) | 73.62% |
| Owned by Institutions (%) | n/a |
| Float | 106.89M |
Valuation Ratios
The trailing PE ratio is 2.02.
| PE Ratio | 2.02 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -2.62.
| EV / Earnings | 7.27 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.67 |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -2.62 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 24.95% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 191,828 |
| Employee Count | 440 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, HKG:8481 has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +23.33% in the last 52 weeks. The beta is 1.30, so HKG:8481's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +23.33% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 210,000 |
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 651.81 million and earned 84.40 million in profits. Earnings per share was 0.20.
| Revenue | 651.81M |
| Gross Profit | 243.18M |
| Operating Income | 108.19M |
| Pretax Income | 96.78M |
| Net Income | 84.40M |
| EBITDA | 149.40M |
| EBIT | 108.19M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 161.47 million in cash and 612.99 million in debt, with a net cash position of -451.52 million or -1.11 per share.
| Cash & Cash Equivalents | 161.47M |
| Total Debt | 612.99M |
| Net Cash | -451.52M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 366.29M |
| Book Value Per Share | 0.90 |
| Working Capital | 81.07M |
Cash Flow
In the last 12 months, operating cash flow was 60.92 million and capital expenditures -294.85 million, giving a free cash flow of -233.93 million.
| Operating Cash Flow | 60.92M |
| Capital Expenditures | -294.85M |
| Depreciation & Amortization | 42.55M |
| Net Borrowing | 195.11M |
| Free Cash Flow | -233.93M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 37.31%, with operating and profit margins of 16.60% and 12.95%.
| Gross Margin | 37.31% |
| Operating Margin | 16.60% |
| Pretax Margin | 14.85% |
| Profit Margin | 12.95% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 16.60% |
| 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 | 11.53% |
| Shareholder Yield | 11.53% |
| Earnings Yield | 52.08% |
| FCF Yield | -144.34% |
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:8481 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |