Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. (HKG:8629)

HKG:8629 Statistics

Total Valuation

HKG:8629 has a market cap or net worth of HKD 275.50 million. The enterprise value is 218.81 million.

Market Cap	275.50M
Enterprise Value	218.81M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8629 has 33.93 million shares outstanding. The number of shares has increased by 42.58% in one year.

Current Share Class	10.18M
Shares Outstanding	33.93M
Shares Change (YoY)	+42.58%
Shares Change (QoQ)	+12.75%
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 23.02.

PE Ratio	23.02
Forward PE	n/a
PS Ratio	4.38
PB Ratio	1.36
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -9.25.

EV / Earnings	19.38
EV / Sales	3.48
EV / EBITDA	11.32
EV / EBIT	17.92
EV / FCF	-9.25

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.21.

Current Ratio	6.33
Quick Ratio	6.08
Debt / Equity	0.21
Debt / EBITDA	2.23
Debt / FCF	-1.82
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	546,823
Profits Per Employee	98,182
Employee Count	115
Asset Turnover	0.28
Inventory Turnover	11.87

Taxes

In the past 12 months, HKG:8629 has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	31.28%

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.24%
50-Day Moving Average	8.51
200-Day Moving Average	8.83
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	19,425

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:8629 had revenue of HKD 62.88 million and earned 11.29 million in profits. Earnings per share was 0.35.

Revenue	62.88M
Gross Profit	34.82M
Operating Income	12.21M
Pretax Income	17.29M
Net Income	11.29M
EBITDA	17.52M
EBIT	12.21M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 110.20 million in cash and 43.14 million in debt, with a net cash position of 67.06 million or 1.98 per share.

Cash & Cash Equivalents	110.20M
Total Debt	43.14M
Net Cash	67.06M
Net Cash Per Share	1.98
Equity (Book Value)	202.18M
Book Value Per Share	5.65
Working Capital	159.78M

Cash Flow

In the last 12 months, operating cash flow was -8.87 million and capital expenditures -14.79 million, giving a free cash flow of -23.67 million.

Operating Cash Flow	-8.87M
Capital Expenditures	-14.79M
Free Cash Flow	-23.67M
FCF Per Share	-0.70

Margins

Gross margin is 55.37%, with operating and profit margins of 19.42% and 17.95%.

Gross Margin	55.37%
Operating Margin	19.42%
Pretax Margin	27.49%
Profit Margin	17.95%
EBITDA Margin	27.86%
EBIT Margin	19.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.16
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-42.58%
Shareholder Yield	-40.65%
Earnings Yield	4.10%
FCF Yield	-8.59%

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

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:8629 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 2.

Altman Z-Score	4.09
Piotroski F-Score	2