i.century Holding Limited (HKG:8507)

i.century Holding Statistics

Total Valuation

HKG:8507 has a market cap or net worth of HKD 63.20 million. The enterprise value is 69.60 million.

Market Cap	63.20M
Enterprise Value	69.60M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8507 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.89%
Owned by Institutions (%)	n/a
Float	140.44M

Valuation Ratios

The trailing PE ratio is 22.60.

PE Ratio	22.60
Forward PE	n/a
PS Ratio	0.38
PB Ratio	3.00
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.89
EV / Sales	0.42
EV / EBITDA	10.18
EV / EBIT	16.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	0.72
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	19.69%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	4.40M
Profits Per Employee	73,579
Employee Count	38
Asset Turnover	2.52
Inventory Turnover	246.64

Taxes

In the past 12 months, HKG:8507 has paid 188,000 in taxes.

Income Tax	188,000
Effective Tax Rate	6.30%

Stock Price Statistics

The stock price has increased by +83.91% in the last 52 weeks. The beta is 0.32, so HKG:8507's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+83.91%
50-Day Moving Average	0.34
200-Day Moving Average	0.26
Relative Strength Index (RSI)	24.28
Average Volume (20 Days)	2,999,600

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:8507 had revenue of HKD 167.19 million and earned 2.80 million in profits. Earnings per share was 0.01.

Revenue	167.19M
Gross Profit	37.71M
Operating Income	4.16M
Pretax Income	2.98M
Net Income	2.80M
EBITDA	6.46M
EBIT	4.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.77 million in cash and 15.17 million in debt, with a net cash position of -6.40 million or -0.02 per share.

Cash & Cash Equivalents	8.77M
Total Debt	15.17M
Net Cash	-6.40M
Net Cash Per Share	-0.02
Equity (Book Value)	21.05M
Book Value Per Share	0.05
Working Capital	1.31M

Cash Flow

Operating Cash Flow	10.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.55%, with operating and profit margins of 2.49% and 1.67%.

Gross Margin	22.55%
Operating Margin	2.49%
Pretax Margin	1.78%
Profit Margin	1.67%
EBITDA Margin	3.86%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

HKG:8507 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.42%
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	n/a
Lynch Upside	n/a
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:8507 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5