Hong Kong · Delayed Price · Currency is HKD i.century Holding Statistics
Total Valuation
HKG:8507 has a market cap or net worth of HKD 632.00 million. The enterprise value is 632.95 million.
| Market Cap | 632.00M |
| Enterprise Value | 632.95M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8507 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 (%) | 59.39% |
| Owned by Institutions (%) | n/a |
| Float | 324.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 40.77 |
| P/TBV Ratio | 40.77 |
| P/FCF Ratio | 79.90 |
| P/OCF Ratio | 79.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 226.38, with an EV/FCF ratio of 80.02.
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | 226.38 |
| EV / EBIT | n/a |
| EV / FCF | 80.02 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | 3.30 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | -2.49% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | -15,686 |
| Employee Count | 51 |
| Asset Turnover | 2.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8507 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 217.30% |
Stock Price Statistics
The stock price has increased by +526.98% in the last 52 weeks. The beta is 1.26, so HKG:8507's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +526.98% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 2,115,000 |
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:8507 had revenue of HKD 163.01 million and -800,000 in losses. Loss per share was -0.00.
| Revenue | 163.01M |
| Gross Profit | 37.86M |
| Operating Income | -567,000 |
| Pretax Income | 682,000 |
| Net Income | -800,000 |
| EBITDA | 1.71M |
| EBIT | -567,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 25.15 million in cash and 26.10 million in debt, with a net cash position of -950,000 or -0.00 per share.
| Cash & Cash Equivalents | 25.15M |
| Total Debt | 26.10M |
| Net Cash | -950,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 15.50M |
| Book Value Per Share | 0.04 |
| Working Capital | -8.83M |
Cash Flow
In the last 12 months, operating cash flow was 7.94 million and capital expenditures -34,000, giving a free cash flow of 7.91 million.
| Operating Cash Flow | 7.94M |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 7.91M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.22%, with operating and profit margins of -0.35% and -0.49%.
| Gross Margin | 23.22% |
| Operating Margin | -0.35% |
| Pretax Margin | 0.42% |
| Profit Margin | -0.49% |
| EBITDA Margin | 1.05% |
| EBIT Margin | -0.35% |
| FCF Margin | 4.85% |
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 | -0.13% |
| FCF Yield | 1.25% |
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 | n/a |
| Graham Upside | n/a |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |