Hong Kong · Delayed Price · Currency is HKD BBSB International Statistics
Total Valuation
HKG:8610 has a market cap or net worth of HKD 285.00 million. The enterprise value is 220.39 million.
| Market Cap | 285.00M |
| Enterprise Value | 220.39M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HKG:8610 has 500.00 million shares outstanding. The number of shares has increased by 15.56% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.88% |
| Owned by Institutions (%) | n/a |
| Float | 110.59M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.71 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.97 |
| Interest Coverage | 56.44 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 90,681 |
| Employee Count | 169 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8610 has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 37.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 53,200 |
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:8610 had revenue of HKD 263.82 million and earned 15.33 million in profits. Earnings per share was 0.04.
| Revenue | 263.82M |
| Gross Profit | 52.81M |
| Operating Income | 25.47M |
| Pretax Income | 24.40M |
| Net Income | 15.33M |
| EBITDA | 26.97M |
| EBIT | 25.47M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 72.85 million in cash and 8.24 million in debt, with a net cash position of 64.61 million or 0.13 per share.
| Cash & Cash Equivalents | 72.85M |
| Total Debt | 8.24M |
| Net Cash | 64.61M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 178.79M |
| Book Value Per Share | 0.36 |
| Working Capital | 156.02M |
Cash Flow
In the last 12 months, operating cash flow was -8.14 million and capital expenditures -355,237, giving a free cash flow of -8.49 million.
| Operating Cash Flow | -8.14M |
| Capital Expenditures | -355,237 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -3.35M |
| Free Cash Flow | -8.49M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.02%, with operating and profit margins of 9.65% and 5.81%.
| Gross Margin | 20.02% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.25% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.56% |
| Shareholder Yield | -12.11% |
| Earnings Yield | 5.28% |
| FCF Yield | -2.93% |
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:8610 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |