Hong Kong · Delayed Price · Currency is HKD HKG:8537 Statistics
Total Valuation
HKG:8537 has a market cap or net worth of HKD 64.80 million. The enterprise value is 42.63 million.
| Market Cap | 64.80M |
| Enterprise Value | 42.63M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
HKG:8537 has 360.00 million shares outstanding. The number of shares has increased by 71.58% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +71.58% |
| Shares Change (QoQ) | +24.09% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 194.00M |
Valuation Ratios
The trailing PE ratio is 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.29, with an EV/FCF ratio of 1.43.
| EV / Earnings | 2.66 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.72 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.19 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.75 |
| Interest Coverage | 43.48 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 12.34% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 22.30% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 281,456 |
| Employee Count | 53 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, HKG:8537 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is -0.61, so HKG:8537's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 135,500 |
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:8537 had revenue of HKD 326.50 million and earned 16.04 million in profits. Earnings per share was 0.05.
| Revenue | 326.50M |
| Gross Profit | 77.55M |
| Operating Income | 30.44M |
| Pretax Income | 23.63M |
| Net Income | 16.04M |
| EBITDA | 31.63M |
| EBIT | 30.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 44.62 million in cash and 22.45 million in debt, with a net cash position of 22.17 million or 0.06 per share.
| Cash & Cash Equivalents | 44.62M |
| Total Debt | 22.45M |
| Net Cash | 22.17M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 129.27M |
| Book Value Per Share | 0.36 |
| Working Capital | 100.72M |
Cash Flow
In the last 12 months, operating cash flow was 30.59 million and capital expenditures -693,000, giving a free cash flow of 29.90 million.
| Operating Cash Flow | 30.59M |
| Capital Expenditures | -693,000 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 29.90M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.75%, with operating and profit margins of 9.32% and 4.91%.
| Gross Margin | 23.75% |
| Operating Margin | 9.32% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 9.32% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -71.58% |
| Shareholder Yield | -68.80% |
| Earnings Yield | 24.76% |
| FCF Yield | 46.14% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |