HKG:8418 Statistics

Total Valuation

HKG:8418 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 1.09 billion.

Market Cap	1.11B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8418 has 850.00 million shares outstanding.

Current Share Class	850.00M
Shares Outstanding	850.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	n/a
Float	523.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	28.79
P/TBV Ratio	28.79
P/FCF Ratio	271.99
P/OCF Ratio	168.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.68, with an EV/FCF ratio of 268.77.

EV / Earnings	-111.12
EV / Sales	2.28
EV / EBITDA	111.68
EV / EBIT	n/a
EV / FCF	268.77

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.

Current Ratio	1.41
Quick Ratio	1.22
Debt / Equity	0.53
Debt / EBITDA	2.10
Debt / FCF	5.05
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -25.79% and return on invested capital (ROIC) is -14.42%.

Return on Equity (ROE)	-25.79%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-14.42%
Return on Capital Employed (ROCE)	-7.93%
Weighted Average Cost of Capital (WACC)	15.09%
Revenue Per Employee	4.02M
Profits Per Employee	-82,577
Employee Count	119
Asset Turnover	4.08
Inventory Turnover	39.68

Taxes

In the past 12 months, HKG:8418 has paid 974,039 in taxes.

Income Tax	974,039
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.36% in the last 52 weeks. The beta is 2.01, so HKG:8418's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+145.36%
50-Day Moving Average	1.45
200-Day Moving Average	0.70
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	71,000

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:8418 had revenue of HKD 478.30 million and -9.83 million in losses. Loss per share was -0.01.

Revenue	478.30M
Gross Profit	68.90M
Operating Income	-3.65M
Pretax Income	-8.85M
Net Income	-9.83M
EBITDA	4.06M
EBIT	-3.65M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 33.57 million in cash and 20.50 million in debt, giving a net cash position of 13.08 million or 0.02 per share.

Cash & Cash Equivalents	33.57M
Total Debt	20.50M
Net Cash	13.08M
Net Cash Per Share	0.02
Equity (Book Value)	38.38M
Book Value Per Share	0.05
Working Capital	21.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 million and capital expenditures -2.48 million, giving a free cash flow of 4.06 million.

Operating Cash Flow	6.55M
Capital Expenditures	-2.48M
Free Cash Flow	4.06M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 14.40%, with operating and profit margins of -0.76% and -2.05%.

Gross Margin	14.40%
Operating Margin	-0.76%
Pretax Margin	-1.85%
Profit Margin	-2.05%
EBITDA Margin	0.85%
EBIT Margin	-0.76%
FCF Margin	0.85%

Dividends & Yields

HKG:8418 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	-0.89%
FCF Yield	0.37%

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:8418 has an Altman Z-Score of 9.01 and a Piotroski F-Score of 4.

Altman Z-Score	9.01
Piotroski F-Score	4