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

Mokingran Jewellery Group Statistics

Total Valuation

HKG:2585 has a market cap or net worth of HKD 4.08 billion. The enterprise value is 5.57 billion.

Market Cap	4.08B
Enterprise Value	5.57B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

HKG:2585 has 273.02 million shares outstanding. The number of shares has increased by 10.99% in one year.

Current Share Class	233.02M
Shares Outstanding	273.02M
Shares Change (YoY)	+10.99%
Shares Change (QoQ)	+15.10%
Owned by Insiders (%)	45.70%
Owned by Institutions (%)	0.01%
Float	51.79M

Valuation Ratios

The trailing PE ratio is 48.83.

PE Ratio	48.83
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.63
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -12.30.

EV / Earnings	70.71
EV / Sales	0.25
EV / EBITDA	4.09
EV / EBIT	4.30
EV / FCF	-12.30

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.95.

Current Ratio	1.65
Quick Ratio	0.41
Debt / Equity	0.95
Debt / EBITDA	1.76
Debt / FCF	-5.28
Interest Coverage	15.07

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	16.17%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	49.25%
Revenue Per Employee	12.07M
Profits Per Employee	42,945
Employee Count	1,884
Asset Turnover	4.42
Inventory Turnover	8.43

Taxes

In the past 12 months, HKG:2585 has paid 51.90 million in taxes.

Income Tax	51.90M
Effective Tax Rate	35.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	103,800

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 22.12 billion and earned 78.72 million in profits. Earnings per share was 0.31.

Revenue	22.12B
Gross Profit	1.68B
Operating Income	1.29B
Pretax Income	144.46M
Net Income	78.72M
EBITDA	1.35B
EBIT	1.29B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 930.60 million in cash and 2.39 billion in debt, giving a net cash position of -1.46 billion or -5.34 per share.

Cash & Cash Equivalents	930.60M
Total Debt	2.39B
Net Cash	-1.46B
Net Cash Per Share	-5.34
Equity (Book Value)	2.50B
Book Value Per Share	9.07
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was -300.58 million and capital expenditures -151.98 million, giving a free cash flow of -452.56 million.

Operating Cash Flow	-300.58M
Capital Expenditures	-151.98M
Free Cash Flow	-452.56M
FCF Per Share	-1.66

Margins

Gross margin is 7.61%, with operating and profit margins of 5.85% and 0.36%.

Gross Margin	7.61%
Operating Margin	5.85%
Pretax Margin	0.65%
Profit Margin	0.36%
EBITDA Margin	6.11%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.33
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.99%
Shareholder Yield	-8.80%
Earnings Yield	1.93%
FCF Yield	-11.09%

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
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:2585 has an Altman Z-Score of 6.25 and a Piotroski F-Score of 4.

Altman Z-Score	6.25
Piotroski F-Score	4