HKG:8362 Statistics

Total Valuation

HKG:8362 has a market cap or net worth of HKD 75.60 million. The enterprise value is 68.11 million.

Market Cap	75.60M
Enterprise Value	68.11M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8362 has 1.40 billion shares outstanding.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	n/a
Float	350.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.95
P/TBV Ratio	0.92
P/FCF Ratio	9.61
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 8.66.

EV / Earnings	-31.65
EV / Sales	0.55
EV / EBITDA	13.89
EV / EBIT	n/a
EV / FCF	8.66

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.

Current Ratio	1.74
Quick Ratio	1.38
Debt / Equity	0.15
Debt / EBITDA	2.38
Debt / FCF	1.48
Interest Coverage	-9.21

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-2.18%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	1.62M
Profits Per Employee	-28,316
Employee Count	76
Asset Turnover	1.08
Inventory Turnover	16.03

Taxes

Income Tax	-171,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.43, so HKG:8362's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-10.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	81,000

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:8362 had revenue of HKD 123.03 million and -2.15 million in losses. Loss per share was -0.00.

Revenue	123.03M
Gross Profit	37.88M
Operating Income	-2.03M
Pretax Income	-2.20M
Net Income	-2.15M
EBITDA	128,000
EBIT	-2.03M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 16.68 million in cash and 11.65 million in debt, giving a net cash position of 5.03 million or 0.00 per share.

Cash & Cash Equivalents	16.68M
Total Debt	11.65M
Net Cash	5.03M
Net Cash Per Share	0.00
Equity (Book Value)	79.73M
Book Value Per Share	0.06
Working Capital	16.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 million and capital expenditures -558,000, giving a free cash flow of 7.87 million.

Operating Cash Flow	8.43M
Capital Expenditures	-558,000
Depreciation & Amortization	2.16M
Net Borrowing	-4.32M
Free Cash Flow	7.87M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of -1.65% and -1.75%.

Gross Margin	30.79%
Operating Margin	-1.65%
Pretax Margin	-1.79%
Profit Margin	-1.75%
EBITDA Margin	0.10%
EBIT Margin	-1.65%
FCF Margin	6.40%

Dividends & Yields

HKG:8362 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	-2.85%
FCF Yield	10.41%

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:8362 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	4