Hong Kong · Delayed Price · Currency is HKD HKG:2025 Statistics
Total Valuation
HKG:2025 has a market cap or net worth of HKD 10.07 billion. The enterprise value is 10.51 billion.
| Market Cap | 10.07B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 0.01% |
| Float | 227.36M |
Valuation Ratios
The trailing PE ratio is 403.59.
| PE Ratio | 403.59 |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 8.77 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 421.05 |
| EV / Sales | 8.43 |
| EV / EBITDA | 51.05 |
| EV / EBIT | 223.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -25.12 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 27,546 |
| Employee Count | 906 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, HKG:2025 has paid 479,106 in taxes.
| Income Tax | 479,106 |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has increased by +50.78% in the last 52 weeks. The beta is 0.35, so HKG:2025's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +50.78% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 404,600 |
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 1.25 billion and earned 24.96 million in profits. Earnings per share was 0.03.
| Revenue | 1.25B |
| Gross Profit | 132.52M |
| Operating Income | 46.99M |
| Pretax Income | 25.44M |
| Net Income | 24.96M |
| EBITDA | 201.60M |
| EBIT | 46.99M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 58.84 million in cash and 494.74 million in debt, with a net cash position of -435.90 million or -0.54 per share.
| Cash & Cash Equivalents | 58.84M |
| Total Debt | 494.74M |
| Net Cash | -435.90M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.44 |
| Working Capital | 157.81M |
Cash Flow
In the last 12 months, operating cash flow was 146.43 million and capital expenditures -166.12 million, giving a free cash flow of -19.69 million.
| Operating Cash Flow | 146.43M |
| Capital Expenditures | -166.12M |
| Depreciation & Amortization | 156.75M |
| Net Borrowing | 70.92M |
| Free Cash Flow | -19.69M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.63%, with operating and profit margins of 3.77% and 2.00%.
| Gross Margin | 10.63% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.04% |
| Profit Margin | 2.00% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.20% |
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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |