Hong Kong · Delayed Price · Currency is HKD HKG:2080 Statistics
Total Valuation
HKG:2080 has a market cap or net worth of HKD 172.54 million. The enterprise value is -151.60 million.
| Market Cap | 172.54M |
| Enterprise Value | -151.60M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 (%) | 0.16% |
| Float | 122.63M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.79 |
| 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 | 0.38 |
| Debt / FCF | 1.26 |
| Interest Coverage | 258.80 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 14.22% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 424,728 |
| Profits Per Employee | 46,749 |
| 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
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 104,900 |
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 | 54.93M |
| 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
In the last 12 months, operating cash flow was 17.62 million and capital expenditures -672,000, giving a free cash flow of 16.95 million.
| Operating Cash Flow | 17.62M |
| Capital Expenditures | -672,000 |
| Depreciation & Amortization | 8.09M |
| Net Borrowing | -20.32M |
| Free Cash Flow | 16.95M |
| FCF Per Share | 0.03 |
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 | 17.15% |
| EBIT Margin | 14.63% |
| FCF Margin | 5.29% |
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 | 20.43% |
| FCF Yield | 9.82% |
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:2080 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |