HKG:8537 Statistics
Total Valuation
HKG:8537 has a market cap or net worth of HKD 68.40 million. The enterprise value is 65.72 million.
Market Cap | 68.40M |
Enterprise Value | 65.72M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:8537 has 360.00 million shares outstanding. The number of shares has increased by 153.10% in one year.
Current Share Class | 360.00M |
Shares Outstanding | 360.00M |
Shares Change (YoY) | +153.10% |
Shares Change (QoQ) | +143.95% |
Owned by Insiders (%) | 4.15% |
Owned by Institutions (%) | n/a |
Float | 180.05M |
Valuation Ratios
The trailing PE ratio is 78.29.
PE Ratio | 78.29 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.24 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 131.44 |
EV / Sales | 0.49 |
EV / EBITDA | 6.49 |
EV / EBIT | 73.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.94 |
Quick Ratio | 0.99 |
Debt / Equity | 0.31 |
Debt / EBITDA | 2.63 |
Debt / FCF | n/a |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE) | 0.59% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 1.19% |
Return on Capital Employed (ROCE) | 2.12% |
Revenue Per Employee | 2.45M |
Profits Per Employee | 9,091 |
Employee Count | 55 |
Asset Turnover | 1.04 |
Inventory Turnover | 1.51 |
Taxes
In the past 12 months, HKG:8537 has paid 847,000 in taxes.
Income Tax | 847,000 |
Effective Tax Rate | 62.88% |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks. The beta is -0.25, so HKG:8537's price volatility has been lower than the market average.
Beta (5Y) | -0.25 |
52-Week Price Change | -24.81% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 46.52 |
Average Volume (20 Days) | 1,095,252 |
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 134.68 million and earned 500,000 in profits. Earnings per share was 0.00.
Revenue | 134.68M |
Gross Profit | 36.62M |
Operating Income | 2.22M |
Pretax Income | 1.35M |
Net Income | 500,000 |
EBITDA | 3.41M |
EBIT | 2.22M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.84 million in cash and 30.16 million in debt, giving a net cash position of 2.68 million or 0.01 per share.
Cash & Cash Equivalents | 32.84M |
Total Debt | 30.16M |
Net Cash | 2.68M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 97.20M |
Book Value Per Share | 0.32 |
Working Capital | 68.66M |
Cash Flow
Operating Cash Flow | 9.45M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.19%, with operating and profit margins of 1.65% and 0.37%.
Gross Margin | 27.19% |
Operating Margin | 1.65% |
Pretax Margin | 1.00% |
Profit Margin | 0.37% |
EBITDA Margin | 2.53% |
EBIT Margin | 1.65% |
FCF Margin | n/a |
Dividends & Yields
HKG:8537 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 | -153.10% |
Shareholder Yield | n/a |
Earnings Yield | 0.73% |
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 | |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | 5 |