Hong Kong · Delayed Price · Currency is HKD HKG:2031 Statistics
Total Valuation
HKG:2031 has a market cap or net worth of HKD 373.38 million. The enterprise value is 278.28 million.
| Market Cap | 373.38M |
| Enterprise Value | 278.28M |
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.
| Current Share Class | 762.00M |
| Shares Outstanding | 762.00M |
| Shares Change (YoY) | n/a |
| 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 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.67.
| EV / Earnings | 7.45 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.44 |
| EV / FCF | 5.67 |
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 | 3.94 |
| 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 30.71%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 11.21% |
| Return on Invested Capital (ROIC) | 30.71% |
| Return on Capital Employed (ROCE) | 19.78% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 171,335 |
| Employee Count | 222 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.69 |
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 +25.64% 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 | +25.64% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 87.73 |
| Average Volume (20 Days) | 37,750 |
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 111.11 million in cash and 16.01 million in debt, with a net cash position of 95.10 million or 0.12 per share.
| Cash & Cash Equivalents | 111.11M |
| Total Debt | 16.01M |
| Net Cash | 95.10M |
| 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 0.03, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 10.00% |
| FCF Yield | 13.14% |
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:2031 has an Altman Z-Score of 6.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 7 |