HKPD Statistics
Total Valuation
HKPD has a market cap or net worth of $55.00 million. The enterprise value is $56.94 million.
| Market Cap | 55.00M |
| Enterprise Value | 56.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKPD has 11.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.36.
| PE Ratio | 41.36 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| Forward PS | n/a |
| PB Ratio | 12.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.82 |
| EV / Sales | 3.41 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 35.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | n/a |
| Interest Coverage | 19.54 |
Financial Efficiency
Return on equity (ROE) is 31.26% and return on invested capital (ROIC) is 20.49%.
| Return on Equity (ROE) | 31.26% |
| Return on Assets (ROA) | 15.34% |
| Return on Capital (ROIC) | 20.49% |
| Revenue Per Employee | $878,335 |
| Profits Per Employee | $69,985 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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) | n/a |
| Average Volume (20 Days) | n/a |
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 $0.12.
| Revenue | 16.69M |
| Gross Profit | 3.56M |
| Operating Income | 1.61M |
| Pretax Income | 1.53M |
| Net Income | 1.33M |
| EBITDA | 2.53M |
| EBIT | 1.61M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $647,228 in cash and $2.59 million in debt, giving a net cash position of -$1.94 million or -$0.18 per share.
| Cash & Cash Equivalents | 647,228 |
| Total Debt | 2.59M |
| Net Cash | -1.94M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 4.25M |
| Book Value Per Share | 0.39 |
| Working Capital | 4.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$394,330 and capital expenditures -$88,018, giving a free cash flow of -$482,348.
| Operating Cash Flow | -394,330 |
| Capital Expenditures | -88,018 |
| Free Cash Flow | -482,348 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 21.32%, with operating and profit margins of 9.64% and 7.97%.
| Gross Margin | 21.32% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.97% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 9.64% |
| FCF Margin | -2.89% |