Hong Kong · Delayed Price · Currency is HKD HKG:2293 Statistics
Total Valuation
HKG:2293 has a market cap or net worth of HKD 197.21 million. The enterprise value is 214.52 million.
| Market Cap | 197.21M |
| Enterprise Value | 214.52M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
HKG:2293 has 402.46 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 402.46M |
| Shares Outstanding | 402.46M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 67.30% |
| Owned by Institutions (%) | 0.00% |
| Float | 99.60M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 5.87.
| EV / Earnings | 12.23 |
| EV / Sales | 2.86 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.34 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.92 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.70 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 937,113 |
| Profits Per Employee | 219,263 |
| Employee Count | 80 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 31.00 |
Taxes
In the past 12 months, HKG:2293 has paid 4.89 million in taxes.
| Income Tax | 4.89M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has decreased by -26.87% 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 | -26.87% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 53,200 |
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 74.97 million and earned 17.54 million in profits. Earnings per share was 0.04.
| Revenue | 74.97M |
| Gross Profit | 40.82M |
| Operating Income | 22.96M |
| Pretax Income | 22.43M |
| Net Income | 17.54M |
| EBITDA | 25.06M |
| EBIT | 22.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 44.82 million in cash and 62.13 million in debt, with a net cash position of -17.32 million or -0.04 per share.
| Cash & Cash Equivalents | 44.82M |
| Total Debt | 62.13M |
| Net Cash | -17.32M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 229.36M |
| Book Value Per Share | 0.57 |
| Working Capital | -7.11M |
Cash Flow
In the last 12 months, operating cash flow was 38.36 million and capital expenditures -1.81 million, giving a free cash flow of 36.55 million.
| Operating Cash Flow | 38.36M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 36.55M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 54.45%, with operating and profit margins of 30.62% and 23.40%.
| Gross Margin | 54.45% |
| Operating Margin | 30.62% |
| Pretax Margin | 29.92% |
| Profit Margin | 23.40% |
| EBITDA Margin | 33.43% |
| EBIT Margin | 30.62% |
| FCF Margin | 48.75% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.72% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 8.89% |
| FCF Yield | 18.53% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |