Hong Kong · Delayed Price · Currency is HKD HKG:8637 Statistics
Total Valuation
HKG:8637 has a market cap or net worth of HKD 547.14 million. The enterprise value is 576.98 million.
| Market Cap | 547.14M |
| Enterprise Value | 576.98M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8637 has 149.90 million shares outstanding.
| Current Share Class | 149.90M |
| Shares Outstanding | 149.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.48% |
| Owned by Institutions (%) | 2.89% |
| Float | 56.63M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 20.13.
| EV / Earnings | 18.85 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.54 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.03 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 167,294 |
| Employee Count | 183 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, HKG:8637 has paid 9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +114.29% in the last 52 weeks. The beta is -0.00, so HKG:8637's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +114.29% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 196,950 |
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 301.85 million and earned 30.61 million in profits. Earnings per share was 0.20.
| Revenue | 301.85M |
| Gross Profit | 103.66M |
| Operating Income | 50.01M |
| Pretax Income | 39.70M |
| Net Income | 30.61M |
| EBITDA | 58.86M |
| EBIT | 50.01M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 131.74 million in cash and 161.58 million in debt, with a net cash position of -29.83 million or -0.20 per share.
| Cash & Cash Equivalents | 131.74M |
| Total Debt | 161.58M |
| Net Cash | -29.83M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 423.33M |
| Book Value Per Share | 2.82 |
| Working Capital | 187.22M |
Cash Flow
In the last 12 months, operating cash flow was 39.10 million and capital expenditures -10.44 million, giving a free cash flow of 28.66 million.
| Operating Cash Flow | 39.10M |
| Capital Expenditures | -10.44M |
| Depreciation & Amortization | 8.98M |
| Net Borrowing | -14.23M |
| Free Cash Flow | 28.66M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 34.34%, with operating and profit margins of 16.57% and 10.14%.
| Gross Margin | 34.34% |
| Operating Margin | 16.57% |
| Pretax Margin | 13.15% |
| Profit Margin | 10.14% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 16.57% |
| FCF Margin | 9.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.60% |
| FCF Yield | 5.24% |
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:8637 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |