HKG:8426 Statistics

Total Valuation

HKG:8426 has a market cap or net worth of HKD 228.00 million. The enterprise value is 171.62 million.

Market Cap	228.00M
Enterprise Value	171.62M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:8426 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.35M

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -4.58.

EV / Earnings	7.86
EV / Sales	0.39
EV / EBITDA	7.40
EV / EBIT	7.90
EV / FCF	-4.58

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.01.

Current Ratio	4.48
Quick Ratio	3.69
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.03
Interest Coverage	314.87

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 18.16%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	18.16%
Return on Capital Employed (ROCE)	13.34%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	216,009
Profits Per Employee	10,734
Employee Count	2,123
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8426 has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.15, so HKG:8426's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+9.62%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	13,500

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:8426 had revenue of HKD 439.58 million and earned 21.84 million in profits. Earnings per share was 0.03.

Revenue	439.58M
Gross Profit	431.36M
Operating Income	21.73M
Pretax Income	25.13M
Net Income	21.84M
EBITDA	22.25M
EBIT	21.73M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 57.37 million in cash and 996,000 in debt, giving a net cash position of 56.38 million or 0.07 per share.

Cash & Cash Equivalents	57.37M
Total Debt	996,000
Net Cash	56.38M
Net Cash Per Share	0.07
Equity (Book Value)	160.38M
Book Value Per Share	0.20
Working Capital	158.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.97 million and capital expenditures -1.51 million, giving a free cash flow of -37.49 million.

Operating Cash Flow	-35.97M
Capital Expenditures	-1.51M
Depreciation & Amortization	523,000
Net Borrowing	-993,000
Free Cash Flow	-37.49M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 98.13%, with operating and profit margins of 4.94% and 4.97%.

Gross Margin	98.13%
Operating Margin	4.94%
Pretax Margin	5.72%
Profit Margin	4.97%
EBITDA Margin	5.06%
EBIT Margin	4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.02
Dividend Yield	5.69%
Dividend Growth (YoY)	-42.04%
Years of Dividend Growth	n/a
Payout Ratio	71.79%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	9.58%
FCF Yield	-16.44%

Dividend Details

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:8426 has an Altman Z-Score of 6.49 and a Piotroski F-Score of 4.

Altman Z-Score	6.49
Piotroski F-Score	4