HKPD Statistics
Total Valuation
HKPD has a market cap or net worth of $9.97 million. The enterprise value is $11.96 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 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 29.84.
| EV / Earnings | 6.26 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.08 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 5.86 |
| Interest Coverage | 24.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 35.90% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $100,486 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKPD has paid $321,428 in taxes.
| Income Tax | 321,428 |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 125,059 |
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 $20.77 million and earned $1.91 million in profits. Earnings per share was $0.21.
| Revenue | 20.77M |
| Gross Profit | 4.13M |
| Operating Income | 2.35M |
| Pretax Income | 1.53M |
| Net Income | 1.91M |
| EBITDA | 2.42M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $364,990 in cash and $2.35 million in debt, giving a net cash position of -$1.98 million or -$0.18 per share.
| Cash & Cash Equivalents | 364,990 |
| Total Debt | 2.35M |
| Net Cash | -1.98M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 5.35M |
| Book Value Per Share | 0.54 |
| Working Capital | 5.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $442,707 and capital expenditures -$42,041, giving a free cash flow of $400,666.
| Operating Cash Flow | 442,707 |
| Capital Expenditures | -42,041 |
| Free Cash Flow | 400,666 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 19.88%, with operating and profit margins of 11.34% and 9.19%.
| Gross Margin | 19.88% |
| Operating Margin | 11.34% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.19% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 11.34% |
| FCF Margin | 1.93% |