HKG:2563 Statistics
Total Valuation
HKG:2563 has a market cap or net worth of HKD 1.37 billion. The enterprise value is 798.65 million.
| Market Cap | 1.37B |
| Enterprise Value | 798.65M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2563 has 364.59 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 216.72M |
| Shares Outstanding | 364.59M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 12.51% |
| Float | 113.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.37 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.73 |
| EV / Sales | 13.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.93 |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.78 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -3,581.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 447,764 |
| Profits Per Employee | -1.06M |
| Employee Count | 131 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.76% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 38,910 |
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:2563 had revenue of HKD 58.66 million and -139.45 million in losses. Loss per share was -0.39.
| Revenue | 58.66M |
| Gross Profit | 50.96M |
| Operating Income | -160.92M |
| Pretax Income | -139.45M |
| Net Income | -139.45M |
| EBITDA | -150.56M |
| EBIT | -160.92M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 573.19 million in cash and 982,915 in debt, with a net cash position of 572.20 million or 1.57 per share.
| Cash & Cash Equivalents | 573.19M |
| Total Debt | 982,915 |
| Net Cash | 572.20M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 818.07M |
| Book Value Per Share | 2.24 |
| Working Capital | 633.48M |
Cash Flow
In the last 12 months, operating cash flow was -145.15 million and capital expenditures -16.94 million, giving a free cash flow of -162.09 million.
| Operating Cash Flow | -145.15M |
| Capital Expenditures | -16.94M |
| Free Cash Flow | -162.09M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 86.87%, with operating and profit margins of -274.33% and -237.73%.
| Gross Margin | 86.87% |
| Operating Margin | -274.33% |
| Pretax Margin | -237.73% |
| Profit Margin | -237.73% |
| EBITDA Margin | -256.67% |
| EBIT Margin | -274.33% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2563 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -10.17% |
| FCF Yield | -11.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:2563 has an Altman Z-Score of 36.73 and a Piotroski F-Score of 1.
| Altman Z-Score | 36.73 |
| Piotroski F-Score | 1 |