Hong Kong · Delayed Price · Currency is HKD HKG:2613 Statistics
Total Valuation
HKG:2613 has a market cap or net worth of HKD 1.24 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2613 has 40.00 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 68.42% |
| Owned by Institutions (%) | 7.51% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 55.38.
| PE Ratio | 55.38 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.61 |
| EV / Sales | 2.14 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 18.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 153,656 |
| Employee Count | 145 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, HKG:2613 has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 15,325 |
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 546.65 million and earned 22.28 million in profits. Earnings per share was 0.56.
| Revenue | 546.65M |
| Gross Profit | 171.87M |
| Operating Income | 63.33M |
| Pretax Income | 24.40M |
| Net Income | 22.28M |
| EBITDA | 66.22M |
| EBIT | 63.33M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 243.59 million in cash and 172.37 million in debt, with a net cash position of 71.21 million or 1.78 per share.
| Cash & Cash Equivalents | 243.59M |
| Total Debt | 172.37M |
| Net Cash | 71.21M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 574.08M |
| Book Value Per Share | 14.27 |
| Working Capital | 383.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.44%, with operating and profit margins of 11.59% and 4.08%.
| Gross Margin | 31.44% |
| Operating Margin | 11.59% |
| Pretax Margin | 4.46% |
| Profit Margin | 4.08% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -13.81% |
| Shareholder Yield | -13.81% |
| Earnings Yield | 1.80% |
| 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 |