Hong Kong · Delayed Price · Currency is HKD HKG:2265 Statistics
Total Valuation
HKG:2265 has a market cap or net worth of HKD 1.10 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 (%) | n/a |
| Float | 373.77M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.81 |
| EV / Sales | 3.20 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.46 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -11.43 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 9.04% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 870,004 |
| Profits Per Employee | 283,523 |
| Employee Count | 501 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, HKG:2265 has paid 31.71 million in taxes.
| Income Tax | 31.71M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has increased by +3.77% 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 | +3.77% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 727,000 |
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:2265 had revenue of HKD 435.87 million and earned 142.05 million in profits. Earnings per share was 0.14.
| Revenue | 435.87M |
| Gross Profit | 280.54M |
| Operating Income | 185.27M |
| Pretax Income | 172.59M |
| Net Income | 142.05M |
| EBITDA | 227.16M |
| EBIT | 185.27M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 91.44 million in cash and 384.53 million in debt, with a net cash position of -293.10 million or -0.29 per share.
| Cash & Cash Equivalents | 91.44M |
| Total Debt | 384.53M |
| Net Cash | -293.10M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 799.95M |
| Book Value Per Share | 0.80 |
| Working Capital | -244.25M |
Cash Flow
In the last 12 months, operating cash flow was 43.49 million and capital expenditures -77.14 million, giving a free cash flow of -33.65 million.
| Operating Cash Flow | 43.49M |
| Capital Expenditures | -77.14M |
| Depreciation & Amortization | 42.46M |
| Net Borrowing | 92.63M |
| Free Cash Flow | -33.65M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 64.36%, with operating and profit margins of 42.51% and 32.59%.
| Gross Margin | 64.36% |
| Operating Margin | 42.51% |
| Pretax Margin | 39.60% |
| Profit Margin | 32.59% |
| EBITDA Margin | 52.12% |
| EBIT Margin | 42.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.91% |
| FCF Yield | -3.06% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |