Hong Kong Economic Times Holdings Limited (HKG:0423)

HKG:0423 Statistics

Total Valuation

HKG:0423 has a market cap or net worth of HKD 345.28 million. The enterprise value is -56.90 million.

Market Cap	345.28M
Enterprise Value	-56.90M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

HKG:0423 has 431.60 million shares outstanding.

Current Share Class	431.60M
Shares Outstanding	431.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.28%
Owned by Institutions (%)	10.30%
Float	143.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	67.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.64

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.

Current Ratio	2.93
Quick Ratio	2.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-62.12

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -7.87%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-7.87%
Return on Capital Employed (ROCE)	-3.50%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	809,907
Profits Per Employee	-27,191
Employee Count	939
Asset Turnover	0.72
Inventory Turnover	32.90

Taxes

In the past 12 months, HKG:0423 has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.07, so HKG:0423's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+5.26%
50-Day Moving Average	0.76
200-Day Moving Average	0.79
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	115,900

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:0423 had revenue of HKD 760.50 million and -25.53 million in losses. Loss per share was -0.06.

Revenue	760.50M
Gross Profit	338.72M
Operating Income	-28.39M
Pretax Income	-22.60M
Net Income	-25.53M
EBITDA	-12.37M
EBIT	-28.39M
Loss Per Share	-0.06

Balance Sheet

The company has 430.06 million in cash and 5.33 million in debt, with a net cash position of 424.73 million or 0.98 per share.

Cash & Cash Equivalents	430.06M
Total Debt	5.33M
Net Cash	424.73M
Net Cash Per Share	0.98
Equity (Book Value)	785.47M
Book Value Per Share	1.77
Working Capital	375.96M

Cash Flow

In the last 12 months, operating cash flow was 5.12 million and capital expenditures -12.57 million, giving a free cash flow of -7.45 million.

Operating Cash Flow	5.12M
Capital Expenditures	-12.57M
Free Cash Flow	-7.45M
FCF Per Share	-0.02

Margins

Gross margin is 44.54%, with operating and profit margins of -3.73% and -3.36%.

Gross Margin	44.54%
Operating Margin	-3.73%
Pretax Margin	-2.97%
Profit Margin	-3.36%
EBITDA Margin	-1.63%
EBIT Margin	-3.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.08
Dividend Yield	10.00%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	-7.39%
FCF Yield	-2.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:0423 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5