E-Commodities Holdings Limited (HKG:1733)

E-Commodities Holdings Statistics

Total Valuation

HKG:1733 has a market cap or net worth of HKD 2.19 billion. The enterprise value is 2.51 billion.

Market Cap	2.19B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:1733 has 2.64 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	2.64B
Shares Outstanding	2.64B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	41.97%
Owned by Institutions (%)	3.33%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 2.40.

PE Ratio	2.40
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of -6.52.

EV / Earnings	2.73
EV / Sales	0.06
EV / EBITDA	1.53
EV / EBIT	2.14
EV / FCF	-6.52

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio	1.35
Quick Ratio	0.81
Debt / Equity	0.31
Debt / EBITDA	1.92
Debt / FCF	-7.29
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	17.10M
Profits Per Employee	402,414
Employee Count	2,290
Asset Turnover	2.22
Inventory Turnover	13.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.30% in the last 52 weeks. The beta is 0.91, so HKG:1733's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-52.30%
50-Day Moving Average	0.87
200-Day Moving Average	1.22
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	1,858,889

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:1733 had revenue of HKD 39.17 billion and earned 921.53 million in profits. Earnings per share was 0.35.

Revenue	39.17B
Gross Profit	1.52B
Operating Income	994.85M
Pretax Income	1.08B
Net Income	921.53M
EBITDA	1.29B
EBIT	994.85M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 2.93 billion in cash and 2.81 billion in debt, giving a net cash position of 118.68 million or 0.04 per share.

Cash & Cash Equivalents	2.93B
Total Debt	2.81B
Net Cash	118.68M
Net Cash Per Share	0.04
Equity (Book Value)	9.10B
Book Value Per Share	3.22
Working Capital	2.67B

Cash Flow

In the last 12 months, operating cash flow was 640.40 million and capital expenditures -1.03 billion, giving a free cash flow of -385.42 million.

Operating Cash Flow	640.40M
Capital Expenditures	-1.03B
Free Cash Flow	-385.42M
FCF Per Share	-0.15

Margins

Gross margin is 3.87%, with operating and profit margins of 2.54% and 2.35%.

Gross Margin	3.87%
Operating Margin	2.54%
Pretax Margin	2.76%
Profit Margin	2.35%
EBITDA Margin	3.30%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.12%.

Dividend Per Share	0.09
Dividend Yield	10.12%
Dividend Growth (YoY)	-56.12%
Years of Dividend Growth	1
Payout Ratio	57.02%
Buyback Yield	0.48%
Shareholder Yield	10.60%
Earnings Yield	42.01%
FCF Yield	-17.57%

Stock Splits

The last stock split was on May 18, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	May 18, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1733 has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a