HKG:2263 Statistics
Total Valuation
HKG:2263 has a market cap or net worth of HKD 285.00 million.
| Market Cap | 285.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2263 has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 37.58.
| PE Ratio | 37.58 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| 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 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 505,533 |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -67,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.38% in the last 52 weeks. The beta is 0.25, so HKG:2263's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +80.38% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 174,000 |
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:2263 had revenue of HKD 38.71 million and earned 7.58 million in profits. Earnings per share was 0.01.
| Revenue | 38.71M |
| Gross Profit | 27.34M |
| Operating Income | 474,000 |
| Pretax Income | 7.52M |
| Net Income | 7.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 309.41 million in cash and 119,000 in debt, with a net cash position of 309.29 million or 0.31 per share.
| Cash & Cash Equivalents | 309.41M |
| Total Debt | 119,000 |
| Net Cash | 309.29M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 364.58M |
| Book Value Per Share | 0.36 |
| Working Capital | 360.78M |
Cash Flow
In the last 12 months, operating cash flow was -75.89 million and capital expenditures -91,000, giving a free cash flow of -75.98 million.
| Operating Cash Flow | -75.89M |
| Capital Expenditures | -91,000 |
| Free Cash Flow | -75.98M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 70.62%, with operating and profit margins of 1.22% and 19.59%.
| Gross Margin | 70.62% |
| Operating Margin | 1.22% |
| Pretax Margin | 19.42% |
| Profit Margin | 19.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:2263 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 | 2.66% |
| FCF Yield | -26.66% |
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 |