Hong Kong · Delayed Price · Currency is HKD HKG:8537 Statistics
Total Valuation
HKG:8537 has a market cap or net worth of HKD 89.28 million. The enterprise value is 72.53 million.
| Market Cap | 89.28M |
| Enterprise Value | 72.53M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
HKG:8537 has 360.00 million shares outstanding. The number of shares has increased by 211.95% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +211.95% |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | n/a |
| Float | 179.05M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.25 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 16.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.85 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 71,094 |
| Employee Count | 53 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, HKG:8537 has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +71.03% in the last 52 weeks. The beta is -0.65, so HKG:8537's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +71.03% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 294,550 |
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:8537 had revenue of HKD 154.47 million and earned 3.77 million in profits. Earnings per share was 0.01.
| Revenue | 154.47M |
| Gross Profit | 42.93M |
| Operating Income | 6.45M |
| Pretax Income | 5.25M |
| Net Income | 3.77M |
| EBITDA | 7.60M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.65 million in cash and 19.90 million in debt, with a net cash position of 16.75 million or 0.05 per share.
| Cash & Cash Equivalents | 36.65M |
| Total Debt | 19.90M |
| Net Cash | 16.75M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 109.66M |
| Book Value Per Share | 0.30 |
| Working Capital | 74.58M |
Cash Flow
| Operating Cash Flow | 22.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.79%, with operating and profit margins of 4.18% and 2.44%.
| Gross Margin | 27.79% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.44% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -211.95% |
| Shareholder Yield | -209.95% |
| Earnings Yield | 4.22% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8537 has an Altman Z-Score of 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |