Hong Kong · Delayed Price · Currency is HKD HKG:2613 Statistics
Total Valuation
HKG:2613 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 939.59 million.
| Market Cap | 1.23B |
| Enterprise Value | 939.59M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2613 has 40.00 million shares outstanding. The number of shares has increased by 16.03% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +16.03% |
| Shares Change (QoQ) | +31.89% |
| Owned by Insiders (%) | 72.05% |
| Owned by Institutions (%) | 8.38% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 18.72.
| PE Ratio | 22.05 |
| Forward PE | 18.72 |
| PS Ratio | 2.66 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.61, with an EV/FCF ratio of -9.81.
| EV / Earnings | 19.43 |
| EV / Sales | 2.03 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 18.32 |
| EV / FCF | -9.81 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.44 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -1.96 |
| Interest Coverage | 26.96 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 383,846 |
| Employee Count | 126 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, HKG:2613 has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 27,515 |
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 461.78 million and earned 48.36 million in profits. Earnings per share was 1.39.
| Revenue | 461.78M |
| Gross Profit | 162.63M |
| Operating Income | 51.28M |
| Pretax Income | 57.40M |
| Net Income | 48.36M |
| EBITDA | 54.59M |
| EBIT | 51.28M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 476.20 million in cash and 187.36 million in debt, with a net cash position of 288.84 million or 7.22 per share.
| Cash & Cash Equivalents | 476.20M |
| Total Debt | 187.36M |
| Net Cash | 288.84M |
| Net Cash Per Share | 7.22 |
| Equity (Book Value) | 534.55M |
| Book Value Per Share | 13.31 |
| Working Capital | 463.17M |
Cash Flow
In the last 12 months, operating cash flow was -50.84 million and capital expenditures -44.95 million, giving a free cash flow of -95.78 million.
| Operating Cash Flow | -50.84M |
| Capital Expenditures | -44.95M |
| Free Cash Flow | -95.78M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 35.22%, with operating and profit margins of 11.11% and 10.47%.
| Gross Margin | 35.22% |
| Operating Margin | 11.11% |
| Pretax Margin | 12.43% |
| Profit Margin | 10.47% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.80% |
| Buyback Yield | -16.03% |
| Shareholder Yield | -10.48% |
| Earnings Yield | 3.94% |
| FCF Yield | -7.81% |
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
HKG:2613 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 2 |