Hong Kong · Delayed Price · Currency is HKD HKG:2265 Statistics
Total Valuation
HKG:2265 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2265 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 (%) | 62.62% |
| Owned by Institutions (%) | 0.01% |
| Float | 373.77M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -156.24.
| EV / Earnings | 19.92 |
| EV / Sales | 5.77 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 15.97 |
| EV / FCF | -156.24 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -14.05 |
| Interest Coverage | 21.68 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 687,901 |
| Profits Per Employee | 199,151 |
| Employee Count | 418 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, HKG:2265 has paid 16.29 million in taxes.
| Income Tax | 16.29M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has increased by +90.24% in the last 52 weeks. The beta is 0.55, so HKG:2265's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +90.24% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 1,043,350 |
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:2265 had revenue of HKD 287.54 million and earned 83.25 million in profits. Earnings per share was 0.08.
| Revenue | 287.54M |
| Gross Profit | 174.20M |
| Operating Income | 103.83M |
| Pretax Income | 98.81M |
| Net Income | 83.25M |
| EBITDA | 139.89M |
| EBIT | 103.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 63.65 million in cash and 149.06 million in debt, with a net cash position of -85.42 million or -0.09 per share.
| Cash & Cash Equivalents | 63.65M |
| Total Debt | 149.06M |
| Net Cash | -85.42M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 633.89M |
| Book Value Per Share | 0.62 |
| Working Capital | -96.28M |
Cash Flow
In the last 12 months, operating cash flow was 172.45 million and capital expenditures -183.07 million, giving a free cash flow of -10.61 million.
| Operating Cash Flow | 172.45M |
| Capital Expenditures | -183.07M |
| Depreciation & Amortization | 37.27M |
| Net Borrowing | 12.45M |
| Free Cash Flow | -10.61M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 60.58%, with operating and profit margins of 36.11% and 28.95%.
| Gross Margin | 60.58% |
| Operating Margin | 36.11% |
| Pretax Margin | 34.36% |
| Profit Margin | 28.95% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 36.11% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2265 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 | 5.34% |
| FCF Yield | -0.68% |
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:2265 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |