HKG:2613 Statistics

Total Valuation

HKG:2613 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 963.85 million.

Market Cap	1.11B
Enterprise Value	963.85M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2613 has 40.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	72.05%
Owned by Institutions (%)	6.11%
Float	6.25M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 7.57.

PE Ratio	6.54
Forward PE	7.57
PS Ratio	1.70
PB Ratio	3.67
P/TBV Ratio	3.91
P/FCF Ratio	26.35
P/OCF Ratio	24.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 22.88.

EV / Earnings	7.57
EV / Sales	1.47
EV / EBITDA	6.60
EV / EBIT	6.90
EV / FCF	22.88

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.15.

Current Ratio	2.87
Quick Ratio	2.23
Debt / Equity	0.15
Debt / EBITDA	0.31
Debt / FCF	1.06
Interest Coverage	129.07

Financial Efficiency

Return on equity (ROE) is 44.18% and return on invested capital (ROIC) is 27.18%.

Return on Equity (ROE)	44.18%
Return on Assets (ROA)	16.81%
Return on Invested Capital (ROIC)	27.18%
Return on Capital Employed (ROCE)	41.16%
Revenue Per Employee	5.89M
Profits Per Employee	1.15M
Employee Count	111
Asset Turnover	1.26
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	11,015

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:2613 had revenue of HKD 653.82 million and earned 127.37 million in profits. Earnings per share was 4.25.

Revenue	653.82M
Gross Profit	262.60M
Operating Income	139.69M
Pretax Income	150.78M
Net Income	127.37M
EBITDA	144.46M
EBIT	139.69M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 192.66 million in cash and 44.58 million in debt, giving a net cash position of 148.08 million or 3.70 per share.

Cash & Cash Equivalents	192.66M
Total Debt	44.58M
Net Cash	148.08M
Net Cash Per Share	3.70
Equity (Book Value)	302.47M
Book Value Per Share	10.02
Working Capital	267.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.97 million and capital expenditures -2.85 million, giving a free cash flow of 42.12 million.

Operating Cash Flow	44.97M
Capital Expenditures	-2.85M
Free Cash Flow	42.12M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of 21.36% and 19.48%.

Gross Margin	40.16%
Operating Margin	21.36%
Pretax Margin	23.06%
Profit Margin	19.48%
EBITDA Margin	22.09%
EBIT Margin	21.36%
FCF Margin	6.44%

Dividends & Yields

HKG:2613 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	80.97%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	11.47%
FCF Yield	3.79%

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:2613 has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a