Hong Kong · Delayed Price · Currency is HKD HKG:8513 Statistics
Total Valuation
HKG:8513 has a market cap or net worth of HKD 29.87 million. The enterprise value is 54.87 million.
| Market Cap | 29.87M |
| Enterprise Value | 54.87M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8513 has 81.85 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 81.85M |
| Shares Outstanding | 81.85M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | n/a |
| Float | 67.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 3.66.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 17.48 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.00.
| Current Ratio | 1.01 |
| Quick Ratio | 0.82 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 2.49 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -23.41% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | -23.41% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -26,174 |
| Employee Count | 94 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 27.23 |
Taxes
In the past 12 months, HKG:8513 has paid 296,937 in taxes.
| Income Tax | 296,937 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.77% in the last 52 weeks. The beta is 0.13, so HKG:8513's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -73.77% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 8,900 |
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:8513 had revenue of HKD 136.67 million and -2.46 million in losses. Loss per share was -0.03.
| Revenue | 136.67M |
| Gross Profit | 18.91M |
| Operating Income | 3.14M |
| Pretax Income | -2.16M |
| Net Income | -2.46M |
| EBITDA | 3.91M |
| EBIT | 3.14M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 12.34 million in cash and 37.43 million in debt, with a net cash position of -25.09 million or -0.31 per share.
| Cash & Cash Equivalents | 12.34M |
| Total Debt | 37.43M |
| Net Cash | -25.09M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 9.36M |
| Book Value Per Share | 0.12 |
| Working Capital | 369,656 |
Cash Flow
In the last 12 months, operating cash flow was 15.48 million and capital expenditures -472,675, giving a free cash flow of 15.01 million.
| Operating Cash Flow | 15.48M |
| Capital Expenditures | -472,675 |
| Depreciation & Amortization | 791,529 |
| Net Borrowing | -6.90M |
| Free Cash Flow | 15.01M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 13.84%, with operating and profit margins of 2.30% and -1.80%.
| Gross Margin | 13.84% |
| Operating Margin | 2.30% |
| Pretax Margin | -1.58% |
| Profit Margin | -1.80% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.30% |
| FCF Margin | 10.76% |
Dividends & Yields
HKG:8513 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -8.24% |
| FCF Yield | 50.25% |
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
The last stock split was on January 8, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8513 has an Altman Z-Score of -0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 6 |