Contiocean Environment Tech Group Co., Ltd. (HKG:2613)

HKG:2613 Statistics

Total Valuation

HKG:2613 has a market cap or net worth of HKD 1.27 billion. The enterprise value is 1.05 billion.

Market Cap	1.27B
Enterprise Value	1.05B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:2613 has 40.00 million shares outstanding. The number of shares has increased by 32.65% in one year.

Current Share Class	10.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+32.65%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	72.05%
Owned by Institutions (%)	8.41%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 203.22 and the forward PE ratio is 9.82.

PE Ratio	203.22
Forward PE	9.82
PS Ratio	2.97
PB Ratio	2.31
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	166.74
EV / Sales	2.45
EV / EBITDA	30.96
EV / EBIT	36.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.31.

Current Ratio	2.33
Quick Ratio	2.03
Debt / Equity	0.31
Debt / EBITDA	4.99
Debt / FCF	n/a
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.38M
Profits Per Employee	49,785
Employee Count	126
Asset Turnover	0.60
Inventory Turnover	5.52

Taxes

In the past 12 months, HKG:2613 has paid 235,916 in taxes.

Income Tax	235,916
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.33%
50-Day Moving Average	30.89
200-Day Moving Average	28.82
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	29,445

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 426.41 million and earned 6.27 million in profits. Earnings per share was 0.16.

Revenue	426.41M
Gross Profit	131.34M
Operating Income	28.79M
Pretax Income	4.96M
Net Income	6.27M
EBITDA	33.78M
EBIT	28.79M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 391.92 million in cash and 168.51 million in debt, with a net cash position of 223.41 million or 5.59 per share.

Cash & Cash Equivalents	391.92M
Total Debt	168.51M
Net Cash	223.41M
Net Cash Per Share	5.59
Equity (Book Value)	547.40M
Book Value Per Share	13.61
Working Capital	473.87M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.14M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.80%, with operating and profit margins of 6.75% and 1.47%.

Gross Margin	30.80%
Operating Margin	6.75%
Pretax Margin	1.16%
Profit Margin	1.47%
EBITDA Margin	7.92%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 5.11%.

Dividend Per Share	1.62
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-32.65%
Shareholder Yield	-27.54%
Earnings Yield	0.50%
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
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	2