HKPD Statistics
Total Valuation
HKPD has a market cap or net worth of $13.01 million. The enterprise value is $14.47 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKPD has 11.00 million shares outstanding.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 8.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | 20.16 |
Financial Efficiency
Return on equity (ROE) is 54.96% and return on invested capital (ROIC) is 27.39%.
| Return on Equity (ROE) | 54.96% |
| Return on Assets (ROA) | 17.28% |
| Return on Invested Capital (ROIC) | 27.39% |
| Return on Capital Employed (ROCE) | 30.39% |
| Revenue Per Employee | $878,335 |
| Profits Per Employee | $69,985 |
| Employee Count | 19 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 23.36 |
Taxes
In the past 12 months, HKPD has paid $196,252 in taxes.
| Income Tax | 196,252 |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 86,348 |
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, HKPD had revenue of $16.69 million and earned $1.33 million in profits. Earnings per share was $0.18.
| Revenue | 16.69M |
| Gross Profit | 3.56M |
| Operating Income | 1.67M |
| Pretax Income | 1.53M |
| Net Income | 1.33M |
| EBITDA | 1.73M |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $619,575 in cash and $2.09 million in debt, giving a net cash position of -$1.47 million or -$0.13 per share.
| Cash & Cash Equivalents | 619,575 |
| Total Debt | 2.09M |
| Net Cash | -1.47M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 4.25M |
| Book Value Per Share | 0.43 |
| Working Capital | 4.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$394,330 and capital expenditures -$52,736, giving a free cash flow of -$447,066.
| Operating Cash Flow | -394,330 |
| Capital Expenditures | -52,736 |
| Free Cash Flow | -447,066 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 21.32%, with operating and profit margins of 10.00% and 7.97%.
| Gross Margin | 21.32% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.97% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |