HKG:2025 Statistics

Total Valuation

HKG:2025 has a market cap or net worth of HKD 2.76 billion. The enterprise value is 3.04 billion.

Market Cap	2.76B
Enterprise Value	3.04B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:2025 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	n/a
Float	227.36M

Valuation Ratios

The trailing PE ratio is 134.24.

PE Ratio	134.24
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	14.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of -48.96.

EV / Earnings	147.65
EV / Sales	2.98
EV / EBITDA	20.43
EV / EBIT	89.12
EV / FCF	-48.96

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.32.

Current Ratio	1.07
Quick Ratio	0.54
Debt / Equity	0.32
Debt / EBITDA	2.27
Debt / FCF	-5.43
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	1.37M
Profits Per Employee	27,597
Employee Count	745
Asset Turnover	0.55
Inventory Turnover	2.89

Taxes

In the past 12 months, HKG:2025 has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has increased by +101.75% in the last 52 weeks. The beta is -0.28, so HKG:2025's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+101.75%
50-Day Moving Average	2.82
200-Day Moving Average	2.06
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	398,215

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:2025 had revenue of HKD 1.02 billion and earned 20.56 million in profits. Earnings per share was 0.03.

Revenue	1.02B
Gross Profit	107.79M
Operating Income	34.06M
Pretax Income	22.84M
Net Income	20.56M
EBITDA	145.88M
EBIT	34.06M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 61.23 million in cash and 336.80 million in debt, giving a net cash position of -275.57 million or -0.34 per share.

Cash & Cash Equivalents	61.23M
Total Debt	336.80M
Net Cash	-275.57M
Net Cash Per Share	-0.34
Equity (Book Value)	1.06B
Book Value Per Share	1.32
Working Capital	46.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.52 million and capital expenditures -254.52 million, giving a free cash flow of -62.00 million.

Operating Cash Flow	192.52M
Capital Expenditures	-254.52M
Free Cash Flow	-62.00M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 3.35% and 2.02%.

Gross Margin	10.59%
Operating Margin	3.35%
Pretax Margin	2.24%
Profit Margin	2.02%
EBITDA Margin	14.33%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.02
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.69%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	0.74%
FCF Yield	-2.25%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:2025 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6