HKG:8637 Statistics

Total Valuation

HKG:8637 has a market cap or net worth of HKD 491.74 million. The enterprise value is 516.57 million.

Market Cap	491.74M
Enterprise Value	516.57M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8637 has 149.92 million shares outstanding. The number of shares has increased by 9.89% in one year.

Current Share Class	149.92M
Shares Outstanding	149.92M
Shares Change (YoY)	+9.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.14%
Owned by Institutions (%)	2.89%
Float	49.91M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.02
P/TBV Ratio	1.10
P/FCF Ratio	9.93
P/OCF Ratio	7.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 10.43.

EV / Earnings	8.45
EV / Sales	1.79
EV / EBITDA	7.69
EV / EBIT	11.32
EV / FCF	10.43

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.35.

Current Ratio	3.30
Quick Ratio	2.69
Debt / Equity	0.35
Debt / EBITDA	2.43
Debt / FCF	3.37
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	323,476
Employee Count	189
Asset Turnover	0.50
Inventory Turnover	4.64

Taxes

In the past 12 months, HKG:8637 has paid 8.94 million in taxes.

Income Tax	8.94M
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has increased by +325.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+325.97%
50-Day Moving Average	3.03
200-Day Moving Average	1.89
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	522,900

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:8637 had revenue of HKD 288.03 million and earned 61.14 million in profits. Earnings per share was 0.41.

Revenue	288.03M
Gross Profit	105.30M
Operating Income	47.12M
Pretax Income	70.07M
Net Income	61.14M
EBITDA	55.03M
EBIT	47.12M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 142.03 million in cash and 166.86 million in debt, giving a net cash position of -24.83 million or -0.17 per share.

Cash & Cash Equivalents	142.03M
Total Debt	166.86M
Net Cash	-24.83M
Net Cash Per Share	-0.17
Equity (Book Value)	483.51M
Book Value Per Share	3.22
Working Capital	162.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.71 million and capital expenditures -16.18 million, giving a free cash flow of 49.52 million.

Operating Cash Flow	65.71M
Capital Expenditures	-16.18M
Depreciation & Amortization	8.02M
Net Borrowing	-17.91M
Free Cash Flow	49.52M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 36.56%, with operating and profit margins of 16.36% and 21.23%.

Gross Margin	36.56%
Operating Margin	16.36%
Pretax Margin	24.33%
Profit Margin	21.23%
EBITDA Margin	19.11%
EBIT Margin	16.36%
FCF Margin	17.19%

Dividends & Yields

HKG:8637 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	-9.89%
Shareholder Yield	-9.89%
Earnings Yield	12.43%
FCF Yield	10.07%

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:8637 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7