Hong Kong · Delayed Price · Currency is HKD HKG:8509 Statistics
Total Valuation
HKG:8509 has a market cap or net worth of HKD 236.00 million. The enterprise value is 336.11 million.
| Market Cap | 236.00M |
| Enterprise Value | 336.11M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8509 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 (%) | 70.00% |
| Owned by Institutions (%) | n/a |
| Float | 120.00M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.37 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.31 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -1.85 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 14.94M |
| Profits Per Employee | 1.67M |
| Employee Count | 28 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, HKG:8509 has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is -0.30, so HKG:8509's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 25,000 |
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:8509 had revenue of HKD 358.51 million and earned 40.13 million in profits. Earnings per share was 0.10.
| Revenue | 358.51M |
| Gross Profit | 75.39M |
| Operating Income | 51.65M |
| Pretax Income | 48.34M |
| Net Income | 40.13M |
| EBITDA | 59.00M |
| EBIT | 51.65M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 54.50 million in cash and 155.99 million in debt, with a net cash position of -101.49 million or -0.25 per share.
| Cash & Cash Equivalents | 54.50M |
| Total Debt | 155.99M |
| Net Cash | -101.49M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 374.35M |
| Book Value Per Share | 0.94 |
| Working Capital | 213.98M |
Cash Flow
In the last 12 months, operating cash flow was -84.12 million and capital expenditures -257,000, giving a free cash flow of -84.38 million.
| Operating Cash Flow | -84.12M |
| Capital Expenditures | -257,000 |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | 16.25M |
| Free Cash Flow | -84.38M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 21.03%, with operating and profit margins of 14.41% and 11.19%.
| Gross Margin | 21.03% |
| Operating Margin | 14.41% |
| Pretax Margin | 13.48% |
| Profit Margin | 11.19% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 14.41% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8509 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 | 17.01% |
| FCF Yield | -35.75% |
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:8509 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |