Hong Kong · Delayed Price · Currency is HKD Mokingran Jewellery Group Statistics
Total Valuation
HKG:2585 has a market cap or net worth of HKD 17.63 billion. The enterprise value is 19.78 billion.
| Market Cap | 17.63B |
| Enterprise Value | 19.78B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
HKG:2585 has 546.05 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 273.02M |
| Shares Outstanding | 546.05M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 23.39% |
| Owned by Institutions (%) | 0.11% |
| Float | 58.98M |
Valuation Ratios
The trailing PE ratio is 41.27.
| PE Ratio | 41.27 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.05 |
| EV / Sales | 0.84 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 20.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.64 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -7.52 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 36.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.82M |
| Profits Per Employee | 116,783 |
| Employee Count | 1,840 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, HKG:2585 has paid 83.88 million in taxes.
| Income Tax | 83.88M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +105.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +105.87% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 345,100 |
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 23.59 billion and earned 214.88 million in profits. Earnings per share was 0.78.
| Revenue | 23.59B |
| Gross Profit | 1.37B |
| Operating Income | 969.14M |
| Pretax Income | 318.14M |
| Net Income | 214.88M |
| EBITDA | 1.03B |
| EBIT | 969.14M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 685.19 million in cash and 2.84 billion in debt, with a net cash position of -2.15 billion or -3.94 per share.
| Cash & Cash Equivalents | 685.19M |
| Total Debt | 2.84B |
| Net Cash | -2.15B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 9.40 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -335.72 million and capital expenditures -41.75 million, giving a free cash flow of -377.47 million.
| Operating Cash Flow | -335.72M |
| Capital Expenditures | -41.75M |
| Depreciation & Amortization | 58.03M |
| Net Borrowing | 354.36M |
| Free Cash Flow | -377.47M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 5.80%, with operating and profit margins of 4.11% and 0.91%.
| Gross Margin | 5.80% |
| Operating Margin | 4.11% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.91% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.01% |
| Buyback Yield | -8.60% |
| Shareholder Yield | -7.42% |
| Earnings Yield | 1.22% |
| FCF Yield | -2.14% |
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 | 3 |