Hong Kong · Delayed Price · Currency is HKD HKG:8637 Statistics
Total Valuation
HKG:8637 has a market cap or net worth of HKD 487.50 million. The enterprise value is 512.33 million.
| Market Cap | 487.50M |
| Enterprise Value | 512.33M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8637 has 150.00 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.11% |
| Owned by Institutions (%) | 2.89% |
| Float | 49.99M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 8.66. HKG:8637's PEG ratio is 0.28.
| PE Ratio | 7.97 |
| Forward PE | 8.66 |
| PS Ratio | 1.69 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 10.34.
| EV / Earnings | 8.38 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 11.23 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.30 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.37 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 323,476 |
| Employee Count | 189 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, HKG:8637 has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +385.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +385.08% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 1,773,510 |
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:8637 had revenue of HKD 288.03 million and earned 61.14 million in profits. Earnings per share was 0.41.
| Revenue | 288.03M |
| Gross Profit | 105.30M |
| Operating Income | 47.12M |
| Pretax Income | 70.07M |
| Net Income | 61.14M |
| EBITDA | 55.03M |
| EBIT | 47.12M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 142.03 million in cash and 166.86 million in debt, with a net cash position of -24.83 million or -0.17 per share.
| Cash & Cash Equivalents | 142.03M |
| Total Debt | 166.86M |
| Net Cash | -24.83M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 483.51M |
| Book Value Per Share | 3.22 |
| Working Capital | 162.69M |
Cash Flow
In the last 12 months, operating cash flow was 65.71 million and capital expenditures -16.18 million, giving a free cash flow of 49.52 million.
| Operating Cash Flow | 65.71M |
| Capital Expenditures | -16.18M |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | -17.94M |
| Free Cash Flow | 49.52M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 36.56%, with operating and profit margins of 16.36% and 21.23%.
| Gross Margin | 36.56% |
| Operating Margin | 16.36% |
| Pretax Margin | 24.33% |
| Profit Margin | 21.23% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 16.36% |
| FCF Margin | 17.19% |
Dividends & Yields
HKG:8637 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 | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | 12.54% |
| FCF Yield | 10.16% |
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:8637 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |