HKG:2293 Statistics

Total Valuation

HKG:2293 has a market cap or net worth of HKD 221.35 million. The enterprise value is 202.42 million.

Market Cap	221.35M
Enterprise Value	202.42M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

HKG:2293 has 402.46 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	402.46M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	67.30%
Owned by Institutions (%)	n/a
Float	99.60M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	4.11
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 3.76.

EV / Earnings	8.47
EV / Sales	2.36
EV / EBITDA	4.84
EV / EBIT	6.37
EV / FCF	3.76

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.28.

Current Ratio	1.29
Quick Ratio	1.26
Debt / Equity	0.28
Debt / EBITDA	1.49
Debt / FCF	1.15
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	1.14M
Profits Per Employee	318,720
Employee Count	55
Asset Turnover	0.27
Inventory Turnover	13.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.70% in the last 52 weeks. The beta is -0.19, so HKG:2293's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-12.70%
50-Day Moving Average	0.60
200-Day Moving Average	0.63
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	122,473

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 85.63 million and earned 23.90 million in profits. Earnings per share was 0.06.

Revenue	85.63M
Gross Profit	50.18M
Operating Income	31.77M
Pretax Income	31.12M
Net Income	23.90M
EBITDA	33.74M
EBIT	31.77M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 81.12 million in cash and 62.18 million in debt, giving a net cash position of 18.93 million or 0.05 per share.

Cash & Cash Equivalents	81.12M
Total Debt	62.18M
Net Cash	18.93M
Net Cash Per Share	0.05
Equity (Book Value)	222.73M
Book Value Per Share	0.55
Working Capital	26.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.53 million and capital expenditures -1.66 million, giving a free cash flow of 53.86 million.

Operating Cash Flow	55.53M
Capital Expenditures	-1.66M
Free Cash Flow	53.86M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 58.60%, with operating and profit margins of 37.10% and 27.92%.

Gross Margin	58.60%
Operating Margin	37.10%
Pretax Margin	36.34%
Profit Margin	27.92%
EBITDA Margin	39.40%
EBIT Margin	37.10%
FCF Margin	62.90%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.26%.

Dividend Per Share	0.05
Dividend Yield	9.26%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	146.93%
Buyback Yield	-0.24%
Shareholder Yield	9.02%
Earnings Yield	10.80%
FCF Yield	24.33%

Dividend Details

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a