HKG:2080 Statistics

Total Valuation

HKG:2080 has a market cap or net worth of HKD 107.47 million. The enterprise value is -118.96 million.

Market Cap	107.47M
Enterprise Value	-118.96M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2080 has 492.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	492.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.12%
Owned by Institutions (%)	n/a
Float	122.63M

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.42
P/TBV Ratio	0.59
P/FCF Ratio	15.22
P/OCF Ratio	13.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.85

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.50.

Current Ratio	1.70
Quick Ratio	1.66
Debt / Equity	0.50
Debt / EBITDA	2.65
Debt / FCF	18.02
Interest Coverage	33.70

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	374,542
Profits Per Employee	24,445
Employee Count	952
Asset Turnover	0.65
Inventory Turnover	102.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	11,000

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:2080 had revenue of HKD 345.70 million and earned 22.56 million in profits. Earnings per share was 0.05.

Revenue	345.70M
Gross Profit	224.00M
Operating Income	39.15M
Pretax Income	46.47M
Net Income	22.56M
EBITDA	46.90M
EBIT	39.15M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 353.64 million in cash and 127.21 million in debt, giving a net cash position of 226.43 million or 0.46 per share.

Cash & Cash Equivalents	353.64M
Total Debt	127.21M
Net Cash	226.43M
Net Cash Per Share	0.46
Equity (Book Value)	255.10M
Book Value Per Share	0.52
Working Capital	176.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.75 million and capital expenditures -692,000, giving a free cash flow of 7.06 million.

Operating Cash Flow	7.75M
Capital Expenditures	-692,000
Free Cash Flow	7.06M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 64.80%, with operating and profit margins of 11.33% and 6.53%.

Gross Margin	64.80%
Operating Margin	11.33%
Pretax Margin	13.44%
Profit Margin	6.53%
EBITDA Margin	13.57%
EBIT Margin	11.33%
FCF Margin	2.04%

Dividends & Yields

HKG:2080 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.99%
FCF Yield	6.57%

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:2080 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a