Hong Kong · Delayed Price · Currency is HKD Polyfair Holdings Statistics
Total Valuation
HKG:8532 has a market cap or net worth of HKD 5.43 million. The enterprise value is 98.25 million.
| Market Cap | 5.43M |
| Enterprise Value | 98.25M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8532 has 84.87 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 84.87M |
| Shares Outstanding | 84.87M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | n/a |
| Float | 64.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.26% |
| Return on Invested Capital (ROIC) | -88.03% |
| Return on Capital Employed (ROCE) | 41.31% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | -3.81M |
| Employee Count | 13 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 0.77, so HKG:8532's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 447,480 |
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:8532 had revenue of HKD 98.77 million and -49.55 million in losses. Loss per share was -0.58.
| Revenue | 98.77M |
| Gross Profit | -92,000 |
| Operating Income | -44.33M |
| Pretax Income | -49.55M |
| Net Income | -49.55M |
| EBITDA | -44.26M |
| EBIT | -44.33M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 471,000 in cash and 93.29 million in debt, with a net cash position of -92.82 million or -1.09 per share.
| Cash & Cash Equivalents | 471,000 |
| Total Debt | 93.29M |
| Net Cash | -92.82M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | -107.45M |
| Book Value Per Share | -1.27 |
| Working Capital | -107.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 69,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.09%, with operating and profit margins of -44.89% and -50.17%.
| Gross Margin | -0.09% |
| Operating Margin | -44.89% |
| Pretax Margin | -50.17% |
| Profit Margin | -50.17% |
| EBITDA Margin | -44.82% |
| EBIT Margin | -44.89% |
| FCF Margin | n/a |
Dividends & Yields
HKG:8532 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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -912.19% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 16, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |