Hong Kong · Delayed Price · Currency is HKD HKG:2293 Statistics
Total Valuation
HKG:2293 has a market cap or net worth of HKD 160.98 million. The enterprise value is 184.36 million.
| Market Cap | 160.98M |
| Enterprise Value | 184.36M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
HKG:2293 has 402.46 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 402.46M |
| Shares Outstanding | 402.46M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 67.30% |
| Owned by Institutions (%) | n/a |
| Float | 99.60M |
Valuation Ratios
The trailing PE ratio is 25.81.
| PE Ratio | 25.81 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.57 |
| EV / Sales | 2.76 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 13.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.71 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | n/a |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 725,152 |
| Profits Per Employee | 67,772 |
| Employee Count | 92 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.23 |
Taxes
In the past 12 months, HKG:2293 has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is -0.01, so HKG:2293's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 76,600 |
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 66.71 million and earned 6.24 million in profits. Earnings per share was 0.02.
| Revenue | 66.71M |
| Gross Profit | 29.60M |
| Operating Income | 13.19M |
| Pretax Income | 9.44M |
| Net Income | 6.24M |
| EBITDA | 15.30M |
| EBIT | 13.19M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.33 million in cash and 58.71 million in debt, with a net cash position of -23.38 million or -0.06 per share.
| Cash & Cash Equivalents | 35.33M |
| Total Debt | 58.71M |
| Net Cash | -23.38M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 247.34M |
| Book Value Per Share | 0.61 |
| Working Capital | -22.17M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.36%, with operating and profit margins of 19.77% and 9.35%.
| Gross Margin | 44.36% |
| Operating Margin | 19.77% |
| Pretax Margin | 14.14% |
| Profit Margin | 9.35% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 19.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 3.87% |
| FCF Yield | n/a |
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 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |