Hong Kong · Delayed Price · Currency is HKD HKG:2025 Statistics
Total Valuation
HKG:2025 has a market cap or net worth of HKD 7.49 billion. The enterprise value is 7.87 billion.
| Market Cap | 7.49B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 (%) | 0.09% |
| Float | 227.36M |
Valuation Ratios
The trailing PE ratio is 289.22.
| PE Ratio | 289.22 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.07, with an EV/FCF ratio of -111.17.
| EV / Earnings | 303.85 |
| EV / Sales | 6.37 |
| EV / EBITDA | 42.07 |
| EV / EBIT | 176.12 |
| EV / FCF | -111.17 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -5.81 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 31,651 |
| Employee Count | 818 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, HKG:2025 has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +190.25% in the last 52 weeks. The beta is 0.38, so HKG:2025's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +190.25% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 335,800 |
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 1.23 billion and earned 25.89 million in profits. Earnings per share was 0.03.
| Revenue | 1.23B |
| Gross Profit | 129.38M |
| Operating Income | 44.67M |
| Pretax Income | 33.05M |
| Net Income | 25.89M |
| EBITDA | 184.18M |
| EBIT | 44.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 32.69 million in cash and 411.47 million in debt, with a net cash position of -378.78 million or -0.47 per share.
| Cash & Cash Equivalents | 32.69M |
| Total Debt | 411.47M |
| Net Cash | -378.78M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 1.39 |
| Working Capital | 102.21M |
Cash Flow
In the last 12 months, operating cash flow was 87.37 million and capital expenditures -158.14 million, giving a free cash flow of -70.76 million.
| Operating Cash Flow | 87.37M |
| Capital Expenditures | -158.14M |
| Depreciation & Amortization | 145.22M |
| Net Borrowing | 61.71M |
| Free Cash Flow | -70.76M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 10.48%, with operating and profit margins of 3.62% and 2.10%.
| Gross Margin | 10.48% |
| Operating Margin | 3.62% |
| Pretax Margin | 2.68% |
| Profit Margin | 2.10% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.35% |
| FCF Yield | -0.95% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |