East Buy Holding Statistics

Total Valuation

HKG:1797 has a market cap or net worth of HKD 14.58 billion. The enterprise value is 9.51 billion.

Market Cap	14.58B
Enterprise Value	9.51B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1797 has 1.04 billion shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	13.55%
Float	416.69M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 135.28.

PE Ratio	9.88
Forward PE	135.28
PS Ratio	2.13
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	82.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.44
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.76

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.01.

Current Ratio	5.67
Quick Ratio	5.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.40
Interest Coverage	-40.38

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	4.52M
Profits Per Employee	984,446
Employee Count	1,883
Asset Turnover	1.17
Inventory Turnover	12.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.11% in the last 52 weeks. The beta is -2.24, so HKG:1797's price volatility has been lower than the market average.

Beta (5Y)	-2.24
52-Week Price Change	-43.11%
50-Day Moving Average	15.20
200-Day Moving Average	14.64
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	24,650,230

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:1797 had revenue of HKD 6.77 billion and earned 1.48 billion in profits. Earnings per share was 1.44.

Revenue	6.77B
Gross Profit	1.75B
Operating Income	-121.00M
Pretax Income	81.24M
Net Income	1.48B
EBITDA	-99.98M
EBIT	-121.00M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 70.17 million in debt, giving a net cash position of 5.08 billion or 4.90 per share.

Cash & Cash Equivalents	5.15B
Total Debt	70.17M
Net Cash	5.08B
Net Cash Per Share	4.90
Equity (Book Value)	5.32B
Book Value Per Share	5.13
Working Capital	5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.15 million and capital expenditures -43.31 million, giving a free cash flow of 176.84 million.

Operating Cash Flow	220.15M
Capital Expenditures	-43.31M
Free Cash Flow	176.84M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 25.92%, with operating and profit margins of -1.79% and 21.80%.

Gross Margin	25.92%
Operating Margin	-1.79%
Pretax Margin	1.20%
Profit Margin	21.80%
EBITDA Margin	-1.48%
EBIT Margin	-1.79%
FCF Margin	2.61%

Dividends & Yields

HKG:1797 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	2.55%
Shareholder Yield	2.55%
Earnings Yield	10.12%
FCF Yield	1.21%

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:1797 has an Altman Z-Score of 12.

Altman Z-Score	12
Piotroski F-Score	n/a