Mokingran Jewellery Group Co., Ltd. (HKG:2585)

Mokingran Jewellery Group Statistics

Total Valuation

HKG:2585 has a market cap or net worth of HKD 5.84 billion. The enterprise value is 7.55 billion.

Market Cap	5.84B
Enterprise Value	7.55B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2585 has 273.02 million shares outstanding. The number of shares has increased by 16.06% in one year.

Current Share Class	273.02M
Shares Outstanding	273.02M
Shares Change (YoY)	+16.06%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	21.98%
Owned by Institutions (%)	0.21%
Float	116.55M

Valuation Ratios

The trailing PE ratio is 53.77.

PE Ratio	53.77
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.22
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.32
EV / Sales	0.33
EV / EBITDA	5.24
EV / EBIT	5.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.85.

Current Ratio	1.72
Quick Ratio	0.30
Debt / Equity	0.85
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 22.02%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	15.75%
Return on Invested Capital (ROIC)	22.02%
Return on Capital Employed (ROCE)	51.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.57M
Profits Per Employee	58,598
Employee Count	1,833
Asset Turnover	4.19
Inventory Turnover	7.39

Taxes

In the past 12 months, HKG:2585 has paid 56.26 million in taxes.

Income Tax	56.26M
Effective Tax Rate	31.50%

Stock Price Statistics

The stock price has increased by +50.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.99%
50-Day Moving Average	18.47
200-Day Moving Average	15.63
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	536,990

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:2585 had revenue of HKD 23.05 billion and earned 107.41 million in profits. Earnings per share was 0.40.

Revenue	23.05B
Gross Profit	1.76B
Operating Income	1.39B
Pretax Income	178.61M
Net Income	107.41M
EBITDA	1.44B
EBIT	1.39B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 557.62 million in cash and 2.24 billion in debt, with a net cash position of -1.68 billion or -6.14 per share.

Cash & Cash Equivalents	557.62M
Total Debt	2.24B
Net Cash	-1.68B
Net Cash Per Share	-6.14
Equity (Book Value)	2.63B
Book Value Per Share	9.51
Working Capital	2.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	55.88M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.62%, with operating and profit margins of 6.01% and 0.47%.

Gross Margin	7.62%
Operating Margin	6.01%
Pretax Margin	0.78%
Profit Margin	0.47%
EBITDA Margin	6.25%
EBIT Margin	6.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.34
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-16.06%
Shareholder Yield	-14.47%
Earnings Yield	1.84%
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	5