Hong Kong · Delayed Price · Currency is HKD HKG:8521 Statistics
Total Valuation
HKG:8521 has a market cap or net worth of HKD 421.74 million. The enterprise value is 414.53 million.
| Market Cap | 421.74M |
| Enterprise Value | 414.53M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8521 has 639.00 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 639.00M |
| Shares Outstanding | 639.00M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 45.24% |
| Owned by Institutions (%) | n/a |
| Float | 253.93M |
Valuation Ratios
The trailing PE ratio is 451.54.
| PE Ratio | 451.54 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 443.82 |
| EV / Sales | 2.07 |
| EV / EBITDA | 58.38 |
| EV / EBIT | 204.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.63 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -0.44 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 11,119 |
| Employee Count | 84 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, HKG:8521 has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 53.01% |
Stock Price Statistics
The stock price has decreased by -48.44% in the last 52 weeks. The beta is 0.28, so HKG:8521's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -48.44% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 37,500 |
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:8521 had revenue of HKD 200.41 million and earned 934,000 in profits. Earnings per share was 0.00.
| Revenue | 200.41M |
| Gross Profit | 33.19M |
| Operating Income | 2.03M |
| Pretax Income | 1.99M |
| Net Income | 934,000 |
| EBITDA | 3.82M |
| EBIT | 2.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 38.21 million in cash and 30.99 million in debt, with a net cash position of 7.22 million or 0.01 per share.
| Cash & Cash Equivalents | 38.21M |
| Total Debt | 30.99M |
| Net Cash | 7.22M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 176.63M |
| Book Value Per Share | 0.28 |
| Working Capital | 155.93M |
Cash Flow
In the last 12 months, operating cash flow was -66.97 million and capital expenditures -3.95 million, giving a free cash flow of -70.92 million.
| Operating Cash Flow | -66.97M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | 5.02M |
| Free Cash Flow | -70.92M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 16.56%, with operating and profit margins of 1.01% and 0.47%.
| Gross Margin | 16.56% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.47% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8521 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 | -8.83% |
| Shareholder Yield | -8.83% |
| Earnings Yield | 0.22% |
| FCF Yield | -16.82% |
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:8521 has an Altman Z-Score of 8.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.65 |
| Piotroski F-Score | 4 |