Hong Kong · Delayed Price · Currency is HKD HKG:8637 Statistics
Total Valuation
HKG:8637 has a market cap or net worth of HKD 532.05 million. The enterprise value is 561.88 million.
| Market Cap | 532.05M |
| Enterprise Value | 561.88M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8637 has 148.62 million shares outstanding.
| Current Share Class | 148.62M |
| Shares Outstanding | 148.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.97% |
| Owned by Institutions (%) | 7.02% |
| Float | 63.95M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 19.60.
| EV / Earnings | 18.35 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 12.60 |
| EV / FCF | 19.60 |
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 | 2.41 |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| 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 +146.98% in the last 52 weeks. The beta is -0.02, so HKG:8637's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +146.98% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 85,600 |
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 | 44.61M |
| Pretax Income | 39.70M |
| Net Income | 30.61M |
| EBITDA | 53.45M |
| EBIT | 44.61M |
| 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 | 8.95M |
| Net Borrowing | -14.19M |
| Free Cash Flow | 28.66M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 34.34%, with operating and profit margins of 14.78% and 10.14%.
| Gross Margin | 34.34% |
| Operating Margin | 14.78% |
| Pretax Margin | 13.15% |
| Profit Margin | 10.14% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 14.78% |
| FCF Margin | 9.39% |
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 | 5.75% |
| FCF Yield | 5.39% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |