Hong Kong · Delayed Price · Currency is HKD HKG:2031 Statistics
Total Valuation
HKG:2031 has a market cap or net worth of HKD 316.23 million. The enterprise value is 224.04 million.
| Market Cap | 316.23M |
| Enterprise Value | 224.04M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
HKG:2031 has 762.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 762.00M |
| Shares Outstanding | 762.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | n/a |
| Float | 223.13M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 4.57.
| EV / Earnings | 6.00 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.18 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.89 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.33 |
| Interest Coverage | 43.85 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 29.97%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 29.97% |
| Return on Capital Employed (ROCE) | 19.78% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 168,248 |
| Employee Count | 222 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, HKG:2031 has paid 7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is -0.09, so HKG:2031's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 22,500 |
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:2031 had revenue of HKD 300.24 million and earned 37.35 million in profits. Earnings per share was 0.05.
| Revenue | 300.24M |
| Gross Profit | 261.11M |
| Operating Income | 43.24M |
| Pretax Income | 44.37M |
| Net Income | 37.35M |
| EBITDA | 46.39M |
| EBIT | 43.24M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 108.20 million in cash and 16.01 million in debt, with a net cash position of 92.19 million or 0.12 per share.
| Cash & Cash Equivalents | 108.20M |
| Total Debt | 16.01M |
| Net Cash | 92.19M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 213.64M |
| Book Value Per Share | 0.28 |
| Working Capital | 136.70M |
Cash Flow
In the last 12 months, operating cash flow was 50.65 million and capital expenditures -1.61 million, giving a free cash flow of 49.04 million.
| Operating Cash Flow | 50.65M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | -15.79M |
| Free Cash Flow | 49.04M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 86.97%, with operating and profit margins of 14.40% and 12.44%.
| Gross Margin | 86.97% |
| Operating Margin | 14.40% |
| Pretax Margin | 14.78% |
| Profit Margin | 12.44% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 14.40% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.79% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 11.81% |
| FCF Yield | 15.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |