Hong Kong · Delayed Price · Currency is HKD K Cash Corporation Statistics
Total Valuation
HKG:2483 has a market cap or net worth of HKD 890.00 million.
| Market Cap | 890.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HKG:2483 has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.53 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.77% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 1.15M |
| Employee Count | 82 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2483 has paid 19.89 million in taxes.
| Income Tax | 19.89M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is -0.53, so HKG:2483's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 2,900 |
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:2483 had revenue of HKD 239.60 million and earned 94.25 million in profits. Earnings per share was 0.19.
| Revenue | 239.60M |
| Gross Profit | 239.60M |
| Operating Income | 112.87M |
| Pretax Income | 114.14M |
| Net Income | 94.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 18.07 million in cash and 663.23 million in debt, with a net cash position of -645.16 million or -1.29 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 663.23M |
| Net Cash | -645.16M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 967.56M |
| Book Value Per Share | 1.94 |
| Working Capital | 959.34M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.11% and 39.34%.
| Gross Margin | 100.00% |
| Operating Margin | 47.11% |
| Pretax Margin | 47.64% |
| Profit Margin | 39.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.78% |
| Earnings Yield | 10.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |