Hong Kong · Delayed Price · Currency is HKD HKG:2613 Statistics
Total Valuation
HKG:2613 has a market cap or net worth of HKD 1.02 billion. The enterprise value is 871.85 million.
| Market Cap | 1.02B |
| Enterprise Value | 871.85M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
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 | 10.00M |
| 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 5.99 and the forward PE ratio is 6.76.
| PE Ratio | 5.99 |
| Forward PE | 6.76 |
| PS Ratio | 1.56 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 20.70.
| EV / Earnings | 6.85 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.24 |
| EV / FCF | 20.70 |
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
In the past 12 months, HKG:2613 has paid 24.08 million in taxes.
| Income Tax | 24.08M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 6,220 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.97% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 12.51% |
| FCF Yield | 4.14% |
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:2613 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |