Paramount Global Statistics
Total Valuation
HKG:8603 has a market cap or net worth of HKD 1.28 billion. The enterprise value is 1.30 billion.
Market Cap | 1.28B |
Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:8603 has 800.00 million shares outstanding.
Current Share Class | 800.00M |
Shares Outstanding | 800.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 293.80M |
Valuation Ratios
The trailing PE ratio is 27.99.
PE Ratio | 27.99 |
Forward PE | n/a |
PS Ratio | 2.94 |
PB Ratio | 12.07 |
P/TBV Ratio | 12.07 |
P/FCF Ratio | 42.47 |
P/OCF Ratio | 15.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 43.06.
EV / Earnings | 28.38 |
EV / Sales | 2.98 |
EV / EBITDA | 11.42 |
EV / EBIT | 24.04 |
EV / FCF | 43.06 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.77 |
Quick Ratio | 0.69 |
Debt / Equity | 0.87 |
Debt / EBITDA | 0.81 |
Debt / FCF | 3.07 |
Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 54.98% and return on invested capital (ROIC) is 22.18%.
Return on Equity (ROE) | 54.98% |
Return on Assets (ROA) | 12.87% |
Return on Invested Capital (ROIC) | 22.18% |
Return on Capital Employed (ROCE) | 35.32% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 121,617 |
Employee Count | 401 |
Asset Turnover | 1.66 |
Inventory Turnover | 21.81 |
Taxes
In the past 12 months, HKG:8603 has paid 9.28 million in taxes.
Income Tax | 9.28M |
Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +135.82% in the last 52 weeks. The beta is 0.48, so HKG:8603's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +135.82% |
50-Day Moving Average | 1.34 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 66.55 |
Average Volume (20 Days) | 356,500 |
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:8603 had revenue of HKD 435.27 million and earned 45.73 million in profits. Earnings per share was 0.06.
Revenue | 435.27M |
Gross Profit | 214.21M |
Operating Income | 54.00M |
Pretax Income | 55.00M |
Net Income | 45.73M |
EBITDA | 82.50M |
EBIT | 54.00M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 74.44 million in cash and 92.39 million in debt, giving a net cash position of -17.95 million or -0.02 per share.
Cash & Cash Equivalents | 74.44M |
Total Debt | 92.39M |
Net Cash | -17.95M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 106.09M |
Book Value Per Share | 0.13 |
Working Capital | -39.81M |
Cash Flow
In the last 12 months, operating cash flow was 83.53 million and capital expenditures -53.39 million, giving a free cash flow of 30.14 million.
Operating Cash Flow | 83.53M |
Capital Expenditures | -53.39M |
Free Cash Flow | 30.14M |
FCF Per Share | 0.04 |
Margins
Gross margin is 49.21%, with operating and profit margins of 12.40% and 10.51%.
Gross Margin | 49.21% |
Operating Margin | 12.40% |
Pretax Margin | 12.64% |
Profit Margin | 10.51% |
EBITDA Margin | 18.95% |
EBIT Margin | 12.40% |
FCF Margin | 6.92% |
Dividends & Yields
HKG:8603 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.57% |
FCF Yield | 2.35% |
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
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:8603 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
Altman Z-Score | 3.19 |
Piotroski F-Score | 6 |