HKG:8115 Statistics

Total Valuation

HKG:8115 has a market cap or net worth of HKD 2.55 billion. The enterprise value is 2.43 billion.

Market Cap	2.55B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8115 has 215.43 million shares outstanding.

Current Share Class	83.56M
Shares Outstanding	215.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.96%
Owned by Institutions (%)	n/a
Float	54.56M

Valuation Ratios

The trailing PE ratio is 804.35.

PE Ratio	804.35
Forward PE	n/a
PS Ratio	26.66
PB Ratio	13.21
P/TBV Ratio	15.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	766.64
EV / Sales	25.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	14.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	1.01M
Profits Per Employee	33,409
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is -0.03, so HKG:8115's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+200.00%
50-Day Moving Average	7.51
200-Day Moving Average	5.70
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	59,845

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:8115 had revenue of HKD 95.76 million and earned 3.17 million in profits. Earnings per share was 0.02.

Revenue	95.76M
Gross Profit	31.09M
Operating Income	4.61M
Pretax Income	5.15M
Net Income	3.17M
EBITDA	6.21M
EBIT	4.61M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 150.80 million in cash and 2.52 million in debt, giving a net cash position of 148.28 million or 0.69 per share.

Cash & Cash Equivalents	150.80M
Total Debt	2.52M
Net Cash	148.28M
Net Cash Per Share	0.69
Equity (Book Value)	193.22M
Book Value Per Share	0.88
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.47%, with operating and profit margins of 4.82% and 3.31%.

Gross Margin	32.47%
Operating Margin	4.82%
Pretax Margin	5.38%
Profit Margin	3.31%
EBITDA Margin	6.49%
EBIT Margin	4.82%
FCF Margin	n/a

Dividends & Yields

HKG:8115 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.12%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2