Hong Kong · Delayed Price · Currency is HKD HKG:2080 Statistics
Total Valuation
HKG:2080 has a market cap or net worth of HKD 138.04 million. The enterprise value is -186.11 million.
| Market Cap | 138.04M |
| Enterprise Value | -186.11M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 (%) | 0.47% |
| Float | 122.63M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.57 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 258.80 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 422,487 |
| Profits Per Employee | 46,503 |
| Employee Count | 758 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 102.64 |
Taxes
In the past 12 months, HKG:2080 has paid 16.42 million in taxes.
| Income Tax | 16.42M |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.33, so HKG:2080's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 97,400 |
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 320.25 million and earned 35.25 million in profits. Earnings per share was 0.07.
| Revenue | 320.25M |
| Gross Profit | 228.13M |
| Operating Income | 46.84M |
| Pretax Income | 52.05M |
| Net Income | 35.25M |
| EBITDA | 54.62M |
| EBIT | 46.84M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 345.42 million in cash and 21.28 million in debt, with a net cash position of 324.15 million or 0.66 per share.
| Cash & Cash Equivalents | 345.42M |
| Total Debt | 21.28M |
| Net Cash | 324.15M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 301.06M |
| Book Value Per Share | 0.61 |
| Working Capital | 258.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.24%, with operating and profit margins of 14.63% and 11.01%.
| Gross Margin | 71.24% |
| Operating Margin | 14.63% |
| Pretax Margin | 16.25% |
| Profit Margin | 11.01% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 14.63% |
| 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 | 25.54% |
| 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 | 4 |