Hong Kong · Delayed Price · Currency is HKD HKG:8502 Statistics
Total Valuation
HKG:8502 has a market cap or net worth of HKD 276.00 million. The enterprise value is 37.05 million.
| Market Cap | 276.00M |
| Enterprise Value | 37.05M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HKG:8502 has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 200.00M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of 1.15.
| EV / Earnings | 0.64 |
| EV / Sales | 0.21 |
| EV / EBITDA | 0.33 |
| EV / EBIT | 0.43 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.44 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,580.15 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 901,757 |
| Profits Per Employee | 296,252 |
| Employee Count | 196 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 22.00 |
Taxes
In the past 12 months, HKG:8502 has paid 22.23 million in taxes.
| Income Tax | 22.23M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.13, so HKG:8502's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 82,000 |
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:8502 had revenue of HKD 176.74 million and earned 58.07 million in profits. Earnings per share was 0.07.
| Revenue | 176.74M |
| Gross Profit | 117.83M |
| Operating Income | 86.16M |
| Pretax Income | 102.17M |
| Net Income | 58.07M |
| EBITDA | 111.35M |
| EBIT | 86.16M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 452.74 million in cash and 619,835 in debt, with a net cash position of 452.12 million or 0.57 per share.
| Cash & Cash Equivalents | 452.74M |
| Total Debt | 619,835 |
| Net Cash | 452.12M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 881.87M |
| Book Value Per Share | 0.84 |
| Working Capital | 336.54M |
Cash Flow
In the last 12 months, operating cash flow was 46.79 million and capital expenditures -14.52 million, giving a free cash flow of 32.27 million.
| Operating Cash Flow | 46.79M |
| Capital Expenditures | -14.52M |
| Depreciation & Amortization | 26.15M |
| Net Borrowing | -615,940 |
| Free Cash Flow | 32.27M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 66.67%, with operating and profit margins of 48.75% and 32.85%.
| Gross Margin | 66.67% |
| Operating Margin | 48.75% |
| Pretax Margin | 57.81% |
| Profit Margin | 32.85% |
| EBITDA Margin | 63.00% |
| EBIT Margin | 48.75% |
| FCF Margin | 18.26% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.70% |
| Earnings Yield | 21.04% |
| FCF Yield | 11.69% |
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:8502 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |