Hong Kong · Delayed Price · Currency is HKD HKG:2263 Statistics
Total Valuation
HKG:2263 has a market cap or net worth of HKD 315.00 million.
| Market Cap | 315.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 0.01% |
| Float | 250.00M |
Valuation Ratios
The trailing PE ratio is 30.71.
| PE Ratio | 30.71 |
| Forward PE | n/a |
| PS Ratio | 9.24 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| 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 2.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.28, so HKG:2263's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 317,000 |
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 34.10 million and earned 10.26 million in profits. Earnings per share was 0.01.
| Revenue | 34.10M |
| Gross Profit | 32.77M |
| Operating Income | 5.36M |
| Pretax Income | 10.24M |
| Net Income | 10.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 230.49 million in cash and 50.71 million in debt, with a net cash position of 179.78 million or 0.18 per share.
| Cash & Cash Equivalents | 230.49M |
| Total Debt | 50.71M |
| Net Cash | 179.78M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 368.67M |
| Book Value Per Share | 0.37 |
| Working Capital | 363.37M |
Cash Flow
In the last 12 months, operating cash flow was -169.57 million and capital expenditures -91,000, giving a free cash flow of -169.66 million.
| Operating Cash Flow | -169.57M |
| Capital Expenditures | -91,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -169.66M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 96.10%, with operating and profit margins of 15.72% and 30.08%.
| Gross Margin | 96.10% |
| Operating Margin | 15.72% |
| Pretax Margin | 30.04% |
| Profit Margin | 30.08% |
| 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 | 3.26% |
| FCF Yield | -53.86% |
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 | 2 |