HKG:2080 Statistics
Total Valuation
HKG:2080 has a market cap or net worth of HKD 128.18 million. The enterprise value is -163.55 million.
Market Cap | 128.18M |
Enterprise Value | -163.55M |
Important Dates
The last earnings date was 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 | 492.98M |
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 4.84.
PE Ratio | 4.84 |
Forward PE | n/a |
PS Ratio | 0.39 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.81 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.50 |
Quick Ratio | 1.46 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.93 |
Debt / FCF | n/a |
Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE) | 11.01% |
Return on Assets (ROA) | 4.36% |
Return on Invested Capital (ROIC) | 7.25% |
Return on Capital Employed (ROCE) | 14.17% |
Revenue Per Employee | 380,108 |
Profits Per Employee | 27,496 |
Employee Count | 873 |
Asset Turnover | 0.63 |
Inventory Turnover | 74.46 |
Taxes
In the past 12 months, HKG:2080 has paid 15.37 million in taxes.
Income Tax | 15.37M |
Effective Tax Rate | 36.74% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.32, so HKG:2080's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +44.44% |
50-Day Moving Average | 0.26 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 36.30 |
Average Volume (20 Days) | 97,600 |
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:2080 had revenue of HKD 331.83 million and earned 24.00 million in profits. Earnings per share was 0.05.
Revenue | 331.83M |
Gross Profit | 221.41M |
Operating Income | 36.74M |
Pretax Income | 41.84M |
Net Income | 24.00M |
EBITDA | 44.59M |
EBIT | 36.74M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 333.32 million in cash and 41.59 million in debt, giving a net cash position of 291.73 million or 0.59 per share.
Cash & Cash Equivalents | 333.32M |
Total Debt | 41.59M |
Net Cash | 291.73M |
Net Cash Per Share | 0.59 |
Equity (Book Value) | 250.72M |
Book Value Per Share | 0.51 |
Working Capital | 132.44M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.72%, with operating and profit margins of 11.07% and 7.23%.
Gross Margin | 66.72% |
Operating Margin | 11.07% |
Pretax Margin | 12.61% |
Profit Margin | 7.23% |
EBITDA Margin | 13.44% |
EBIT Margin | 11.07% |
FCF Margin | n/a |
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 | 18.73% |
FCF Yield | n/a |
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 | 3 |