Hong Kong · Delayed Price · Currency is HKD HKG:2593 Statistics
Total Valuation
HKG:2593 has a market cap or net worth of HKD 125.33 million. The enterprise value is 69.88 million.
| Market Cap | 125.33M |
| Enterprise Value | 69.88M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2593 has 133.33 million shares outstanding. The number of shares has increased by 13.22% in one year.
| Current Share Class | 133.33M |
| Shares Outstanding | 133.33M |
| Shares Change (YoY) | +13.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 33.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.06 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.80 |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -27.65%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -27.65% |
| Return on Capital Employed (ROCE) | -15.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 922,967 |
| Profits Per Employee | -80,268 |
| Employee Count | 239 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 56,240 |
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:2593 had revenue of HKD 220.59 million and -19.18 million in losses. Loss per share was -0.14.
| Revenue | 220.59M |
| Gross Profit | 153.03M |
| Operating Income | -23.50M |
| Pretax Income | -22.62M |
| Net Income | -19.18M |
| EBITDA | -18.65M |
| EBIT | -23.50M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 76.86 million in cash and 21.41 million in debt, with a net cash position of 55.45 million or 0.42 per share.
| Cash & Cash Equivalents | 76.86M |
| Total Debt | 21.41M |
| Net Cash | 55.45M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 140.46M |
| Book Value Per Share | 1.05 |
| Working Capital | 117.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.37%, with operating and profit margins of -10.66% and -8.70%.
| Gross Margin | 69.37% |
| Operating Margin | -10.66% |
| Pretax Margin | -10.25% |
| Profit Margin | -8.70% |
| EBITDA Margin | -8.45% |
| EBIT Margin | -10.66% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2593 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 |
| Buyback Yield | -13.22% |
| Shareholder Yield | -13.22% |
| Earnings Yield | -15.31% |
| 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 | 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:2593 has an Altman Z-Score of 5.23 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 1 |