HKG:8502 Statistics

Total Valuation

HKG:8502 has a market cap or net worth of HKD 260.00 million. The enterprise value is 21.05 million.

Market Cap	260.00M
Enterprise Value	21.05M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

HKG:8502 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	200.00M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.29
P/TBV Ratio	0.39
P/FCF Ratio	8.06
P/OCF Ratio	5.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of 0.65.

EV / Earnings	0.36
EV / Sales	0.12
EV / EBITDA	0.19
EV / EBIT	0.24
EV / FCF	0.65

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	3.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,580.15

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 15.69%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	15.69%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	901,757
Profits Per Employee	296,252
Employee Count	196
Asset Turnover	0.17
Inventory Turnover	22.00

Taxes

In the past 12 months, HKG:8502 has paid 22.23 million in taxes.

Income Tax	22.23M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has increased by +16.07% in the last 52 weeks. The beta is 0.13, so HKG:8502's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+16.07%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	105,600

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:8502 had revenue of HKD 176.74 million and earned 58.07 million in profits. Earnings per share was 0.07.

Revenue	176.74M
Gross Profit	117.83M
Operating Income	86.16M
Pretax Income	102.17M
Net Income	58.07M
EBITDA	111.35M
EBIT	86.16M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 452.74 million in cash and 619,835 in debt, giving a net cash position of 452.12 million or 0.57 per share.

Cash & Cash Equivalents	452.74M
Total Debt	619,835
Net Cash	452.12M
Net Cash Per Share	0.57
Equity (Book Value)	881.87M
Book Value Per Share	0.84
Working Capital	336.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.79 million and capital expenditures -14.52 million, giving a free cash flow of 32.27 million.

Operating Cash Flow	46.79M
Capital Expenditures	-14.52M
Depreciation & Amortization	25.94M
Net Borrowing	-610,806
Free Cash Flow	32.27M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 66.67%, with operating and profit margins of 48.75% and 32.85%.

Gross Margin	66.67%
Operating Margin	48.75%
Pretax Margin	57.81%
Profit Margin	32.85%
EBITDA Margin	63.00%
EBIT Margin	48.75%
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.03
Dividend Yield	9.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.09%
Earnings Yield	22.33%
FCF Yield	12.41%

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:8502 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4