Hong Kong · Delayed Price · Currency is HKD HKG:2265 Statistics
Total Valuation
HKG:2265 has a market cap or net worth of HKD 1.30 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 (%) | 0.00% |
| Float | 373.77M |
Valuation Ratios
The trailing PE ratio is 13.20.
| PE Ratio | 13.20 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -39.95.
| EV / Earnings | 14.54 |
| EV / Sales | 3.98 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.90 |
| EV / FCF | -39.95 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -9.18 |
| Interest Coverage | 21.01 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 418 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, HKG:2265 has paid 24.12 million in taxes.
| Income Tax | 24.12M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.50, so HKG:2265's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 608,250 |
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 360.15 million and earned 98.48 million in profits. Earnings per share was 0.10.
| Revenue | 360.15M |
| Gross Profit | 216.25M |
| Operating Income | 131.32M |
| Pretax Income | 122.40M |
| Net Income | 98.48M |
| EBITDA | 168.81M |
| EBIT | 131.32M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 210.48 million in cash and 329.26 million in debt, with a net cash position of -118.78 million or -0.12 per share.
| Cash & Cash Equivalents | 210.48M |
| Total Debt | 329.26M |
| Net Cash | -118.78M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 703.28M |
| Book Value Per Share | 0.69 |
| Working Capital | -6.84M |
Cash Flow
In the last 12 months, operating cash flow was 78.17 million and capital expenditures -114.02 million, giving a free cash flow of -35.85 million.
| Operating Cash Flow | 78.17M |
| Capital Expenditures | -114.02M |
| Depreciation & Amortization | 39.02M |
| Net Borrowing | 153.02M |
| Free Cash Flow | -35.85M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 60.05%, with operating and profit margins of 36.46% and 27.34%.
| Gross Margin | 60.05% |
| Operating Margin | 36.46% |
| Pretax Margin | 33.99% |
| Profit Margin | 27.34% |
| EBITDA Margin | 46.87% |
| EBIT Margin | 36.46% |
| 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 | 7.58% |
| FCF Yield | -2.76% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |