Hong Kong · Delayed Price · Currency is HKD HKG:2563 Statistics
Total Valuation
HKG:2563 has a market cap or net worth of HKD 1.68 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2563 has 389.59 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 389.59M |
| Shares Outstanding | 389.59M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 8.90% |
| Float | 112.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.28 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.77 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -1,929.53 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -7.69% |
| Return on Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -14.48% |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | 501,904 |
| Profits Per Employee | -945,290 |
| Employee Count | 127 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.17% in the last 52 weeks. The beta is -0.51, so HKG:2563's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -49.17% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 37,730 |
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 63.74 million and -120.05 million in losses. Loss per share was -0.33.
| Revenue | 63.74M |
| Gross Profit | 58.96M |
| Operating Income | -113.36M |
| Pretax Income | -120.05M |
| Net Income | -120.05M |
| EBITDA | -99.43M |
| EBIT | -113.36M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 543.07 million in cash and 1.61 million in debt, with a net cash position of 541.46 million or 1.39 per share.
| Cash & Cash Equivalents | 543.07M |
| Total Debt | 1.61M |
| Net Cash | 541.46M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 738.71M |
| Book Value Per Share | 2.03 |
| Working Capital | 562.25M |
Cash Flow
In the last 12 months, operating cash flow was -34.12 million and capital expenditures -3.85 million, giving a free cash flow of -37.97 million.
| Operating Cash Flow | -34.12M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 14.15M |
| Net Borrowing | n/a |
| Free Cash Flow | -37.97M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 92.49%, with operating and profit margins of -177.85% and -188.34%.
| Gross Margin | 92.49% |
| Operating Margin | -177.85% |
| Pretax Margin | -188.34% |
| Profit Margin | -188.34% |
| EBITDA Margin | -156.00% |
| EBIT Margin | -177.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.99% |
| Earnings Yield | -7.17% |
| FCF Yield | -2.27% |
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 8.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 2 |