HKG:8521 Statistics

Total Valuation

HKG:8521 has a market cap or net worth of HKD 517.59 million. The enterprise value is 476.75 million.

Market Cap	517.59M
Enterprise Value	476.75M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8521 has 639.00 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	639.00M
Shares Outstanding	639.00M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+6.71%
Owned by Insiders (%)	45.24%
Owned by Institutions (%)	n/a
Float	253.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	3.05
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-107.79
EV / Sales	3.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.22

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.18.

Current Ratio	3.95
Quick Ratio	2.03
Debt / Equity	0.18
Debt / EBITDA	54.46
Debt / FCF	-0.61
Interest Coverage	-4.97

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-2.17%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	2.01M
Profits Per Employee	-66,015
Employee Count	67
Asset Turnover	0.67
Inventory Turnover	6.12

Taxes

Income Tax	-25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.43, so HKG:8521's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+19.12%
50-Day Moving Average	0.78
200-Day Moving Average	1.12
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	80,000

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:8521 had revenue of HKD 134.96 million and -4.42 million in losses. Loss per share was -0.01.

Revenue	134.96M
Gross Profit	25.78M
Operating Income	-3.71M
Pretax Income	-4.45M
Net Income	-4.42M
EBITDA	-1.98M
EBIT	-3.71M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 72.16 million in cash and 31.32 million in debt, giving a net cash position of 40.84 million or 0.06 per share.

Cash & Cash Equivalents	72.16M
Total Debt	31.32M
Net Cash	40.84M
Net Cash Per Share	0.06
Equity (Book Value)	169.60M
Book Value Per Share	0.27
Working Capital	148.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.67 million and capital expenditures -3.04 million, giving a free cash flow of -51.71 million.

Operating Cash Flow	-48.67M
Capital Expenditures	-3.04M
Depreciation & Amortization	1.73M
Net Borrowing	-3.99M
Free Cash Flow	-51.71M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of -2.75% and -3.28%.

Gross Margin	19.10%
Operating Margin	-2.75%
Pretax Margin	-3.30%
Profit Margin	-3.28%
EBITDA Margin	-1.47%
EBIT Margin	-2.75%
FCF Margin	n/a

Dividends & Yields

HKG:8521 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	-3.36%
Shareholder Yield	-3.36%
Earnings Yield	-0.85%
FCF Yield	-9.99%

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:8521 has an Altman Z-Score of 8.97 and a Piotroski F-Score of 3.

Altman Z-Score	8.97
Piotroski F-Score	3