Hong Kong · Delayed Price · Currency is HKD HKG:2583 Statistics
Total Valuation
HKG:2583 has a market cap or net worth of HKD 2.65 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 27, 2026 |
Share Statistics
HKG:2583 has 58.83 million shares outstanding. The number of shares has increased by 16.49% in one year.
| Current Share Class | 58.83M |
| Shares Outstanding | 58.83M |
| Shares Change (YoY) | +16.49% |
| Shares Change (QoQ) | +9.90% |
| Owned by Insiders (%) | 51.08% |
| Owned by Institutions (%) | 0.01% |
| Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.98 |
| EV / Sales | 3.74 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 15.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -1.09 |
| Interest Coverage | 30.47 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 398,034 |
| Employee Count | 419 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, HKG:2583 has paid 31.65 million in taxes.
| Income Tax | 31.65M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -57.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.57% |
| 50-Day Moving Average | 60.94 |
| 200-Day Moving Average | 100.57 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 468,425 |
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:2583 had revenue of HKD 758.01 million and earned 166.78 million in profits. Earnings per share was 2.97.
| Revenue | 758.01M |
| Gross Profit | 275.03M |
| Operating Income | 180.09M |
| Pretax Income | 198.42M |
| Net Income | 166.78M |
| EBITDA | 186.44M |
| EBIT | 180.09M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 176.14 million in cash and 362.23 million in debt, with a net cash position of -186.09 million or -3.16 per share.
| Cash & Cash Equivalents | 176.14M |
| Total Debt | 362.23M |
| Net Cash | -186.09M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 22.17 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -263.31 million and capital expenditures -68.81 million, giving a free cash flow of -332.11 million.
| Operating Cash Flow | -263.31M |
| Capital Expenditures | -68.81M |
| Depreciation & Amortization | 6.44M |
| Net Borrowing | 154.71M |
| Free Cash Flow | -332.11M |
| FCF Per Share | -5.65 |
Margins
Gross margin is 36.28%, with operating and profit margins of 23.76% and 22.00%.
| Gross Margin | 36.28% |
| Operating Margin | 23.76% |
| Pretax Margin | 26.18% |
| Profit Margin | 22.00% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 23.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.49% |
| Shareholder Yield | -13.88% |
| Earnings Yield | 6.30% |
| FCF Yield | -12.55% |
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:2583 has an Altman Z-Score of 19.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.35 |
| Piotroski F-Score | 3 |