Hong Kong · Delayed Price · Currency is HKD HKG:2293 Statistics
Total Valuation
HKG:2293 has a market cap or net worth of HKD 181.11 million. The enterprise value is 199.32 million.
| Market Cap | 181.11M |
| Enterprise Value | 199.32M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
HKG:2293 has 402.46 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 402.46M |
| Shares Outstanding | 402.46M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 67.30% |
| Owned by Institutions (%) | 0.08% |
| Float | 99.60M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 7.71.
| EV / Earnings | 11.92 |
| EV / Sales | 2.83 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 11.42 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.34 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 880,388 |
| Profits Per Employee | 209,000 |
| Employee Count | 80 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 22.19 |
Taxes
In the past 12 months, HKG:2293 has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is -0.08, so HKG:2293's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 68,000 |
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:2293 had revenue of HKD 70.43 million and earned 16.72 million in profits. Earnings per share was 0.04.
| Revenue | 70.43M |
| Gross Profit | 35.60M |
| Operating Income | 17.45M |
| Pretax Income | 20.14M |
| Net Income | 16.72M |
| EBITDA | 19.57M |
| EBIT | 17.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 42.19 million in cash and 60.40 million in debt, with a net cash position of -18.21 million or -0.05 per share.
| Cash & Cash Equivalents | 42.19M |
| Total Debt | 60.40M |
| Net Cash | -18.21M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 254.05M |
| Book Value Per Share | 0.63 |
| Working Capital | -15.47M |
Cash Flow
In the last 12 months, operating cash flow was 27.67 million and capital expenditures -1.81 million, giving a free cash flow of 25.86 million.
| Operating Cash Flow | 27.67M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | -2.69M |
| Free Cash Flow | 25.86M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 50.54%, with operating and profit margins of 24.77% and 23.74%.
| Gross Margin | 50.54% |
| Operating Margin | 24.77% |
| Pretax Margin | 28.60% |
| Profit Margin | 23.74% |
| EBITDA Margin | 27.79% |
| EBIT Margin | 24.77% |
| FCF Margin | 36.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.28% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 9.23% |
| FCF Yield | 14.28% |
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:2293 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |