Hong Kong · Delayed Price · Currency is HKD HKG:8481 Statistics
Total Valuation
HKG:8481 has a market cap or net worth of HKD 109.40 million. The enterprise value is 720.22 million.
| Market Cap | 109.40M |
| Enterprise Value | 720.22M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8481 has 405.17 million shares outstanding. The number of shares has decreased by -11.32% in one year.
| Current Share Class | 405.17M |
| Shares Outstanding | 405.17M |
| Shares Change (YoY) | -11.32% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 73.62% |
| Owned by Institutions (%) | n/a |
| Float | 106.89M |
Valuation Ratios
The trailing PE ratio is 2.09.
| PE Ratio | 2.09 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.75 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.96 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -2.58 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 112,659 |
| Employee Count | 465 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, HKG:8481 has paid 10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 1.29, so HKG:8481's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 214,250 |
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 632.35 million and earned 52.39 million in profits. Earnings per share was 0.13.
| Revenue | 632.35M |
| Gross Profit | 219.23M |
| Operating Income | 76.41M |
| Pretax Income | 62.67M |
| Net Income | 52.39M |
| EBITDA | 118.41M |
| EBIT | 76.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 115.52 million in cash and 726.34 million in debt, with a net cash position of -610.82 million or -1.51 per share.
| Cash & Cash Equivalents | 115.52M |
| Total Debt | 726.34M |
| Net Cash | -610.82M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 364.14M |
| Book Value Per Share | 0.90 |
| Working Capital | -20.56M |
Cash Flow
In the last 12 months, operating cash flow was -17.44 million and capital expenditures -263.83 million, giving a free cash flow of -281.27 million.
| Operating Cash Flow | -17.44M |
| Capital Expenditures | -263.83M |
| Depreciation & Amortization | 42.54M |
| Net Borrowing | 190.98M |
| Free Cash Flow | -281.27M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 34.67%, with operating and profit margins of 12.08% and 8.28%.
| Gross Margin | 34.67% |
| Operating Margin | 12.08% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.28% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 12.08% |
| 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 | 11.32% |
| Shareholder Yield | 11.32% |
| Earnings Yield | 47.89% |
| FCF Yield | -257.11% |
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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |