Hong Kong · Delayed Price · Currency is HKD HKG:8502 Statistics
Total Valuation
HKG:8502 has a market cap or net worth of HKD 268.00 million. The enterprise value is -22.07 million.
| Market Cap | 268.00M |
| Enterprise Value | -22.07M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.58 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2,158.13 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 15.99%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 15.99% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 855,387 |
| Profits Per Employee | 300,929 |
| Employee Count | 196 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 20.37 |
Taxes
In the past 12 months, HKG:8502 has paid 21.90 million in taxes.
| Income Tax | 21.90M |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.15, so HKG:8502's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 36,400 |
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 167.66 million and earned 58.98 million in profits. Earnings per share was 0.07.
| Revenue | 167.66M |
| Gross Profit | 109.79M |
| Operating Income | 79.73M |
| Pretax Income | 103.54M |
| Net Income | 58.98M |
| EBITDA | 104.20M |
| EBIT | 79.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 522.20 million in cash and 17.63 million in debt, with a net cash position of 504.57 million or 0.63 per share.
| Cash & Cash Equivalents | 522.20M |
| Total Debt | 17.63M |
| Net Cash | 504.57M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 897.67M |
| Book Value Per Share | 0.85 |
| Working Capital | 333.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24.73M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.48%, with operating and profit margins of 47.55% and 35.18%.
| Gross Margin | 65.48% |
| Operating Margin | 47.55% |
| Pretax Margin | 61.76% |
| Profit Margin | 35.18% |
| EBITDA Margin | 62.15% |
| EBIT Margin | 47.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.09% |
| Earnings Yield | 22.01% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |