HKG:8629 Statistics

Total Valuation

HKG:8629 has a market cap or net worth of HKD 291.79 million. The enterprise value is 243.77 million.

Market Cap	291.79M
Enterprise Value	243.77M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

HKG:8629 has 33.93 million shares outstanding. The number of shares has increased by 26.03% in one year.

Current Share Class	10.18M
Shares Outstanding	33.93M
Shares Change (YoY)	+26.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	n/a
Float	2.98M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	3.22
PB Ratio	1.27
P/TBV Ratio	1.39
P/FCF Ratio	4,682.34
P/OCF Ratio	12.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 3,911.80.

EV / Earnings	10.79
EV / Sales	2.69
EV / EBITDA	5.92
EV / EBIT	7.48
EV / FCF	3,911.80

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.22.

Current Ratio	5.29
Quick Ratio	5.08
Debt / Equity	0.22
Debt / EBITDA	1.25
Debt / FCF	824.25
Interest Coverage	18.85

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	11.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	421,113
Profits Per Employee	105,122
Employee Count	215
Asset Turnover	0.31
Inventory Turnover	8.12

Taxes

In the past 12 months, HKG:8629 has paid 7.22 million in taxes.

Income Tax	7.22M
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has decreased by -6.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.32%
50-Day Moving Average	8.41
200-Day Moving Average	8.49
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	11,125

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:8629 had revenue of HKD 90.54 million and earned 22.60 million in profits. Earnings per share was 0.67.

Revenue	90.54M
Gross Profit	58.07M
Operating Income	32.58M
Pretax Income	32.04M
Net Income	22.60M
EBITDA	38.64M
EBIT	32.58M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 113.16 million in cash and 51.37 million in debt, giving a net cash position of 61.80 million or 1.82 per share.

Cash & Cash Equivalents	113.16M
Total Debt	51.37M
Net Cash	61.80M
Net Cash Per Share	1.82
Equity (Book Value)	229.68M
Book Value Per Share	6.36
Working Capital	167.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.18 million and capital expenditures -24.12 million, giving a free cash flow of 62,317.

Operating Cash Flow	24.18M
Capital Expenditures	-24.12M
Depreciation & Amortization	6.25M
Net Borrowing	-1.72M
Free Cash Flow	62,317
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 64.13%, with operating and profit margins of 35.98% and 24.96%.

Gross Margin	64.13%
Operating Margin	35.98%
Pretax Margin	35.39%
Profit Margin	24.96%
EBITDA Margin	42.68%
EBIT Margin	35.98%
FCF Margin	0.07%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.21
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.06%
Buyback Yield	-26.03%
Shareholder Yield	-23.64%
Earnings Yield	7.75%
FCF Yield	0.02%

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:8629 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6