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 1.09 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2613 has 40.00 million shares outstanding. The number of shares has increased by 13.79% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 68.42% |
| Owned by Institutions (%) | 7.51% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 55.41.
| PE Ratio | 55.41 |
| 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 | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.78 |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 17.16 |
| 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 | 1.10 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -2.50 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 13.46% |
| 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 +3.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 30.90 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 2,720 |
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 | 69.28M |
| EBIT | 63.33M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 329.74 million in cash and 172.37 million in debt, with a net cash position of 157.36 million or 3.93 per share.
| Cash & Cash Equivalents | 329.74M |
| Total Debt | 172.37M |
| Net Cash | 157.36M |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 574.08M |
| Book Value Per Share | 14.27 |
| Working Capital | 383.62M |
Cash Flow
In the last 12 months, operating cash flow was 78.72 million and capital expenditures -147.57 million, giving a free cash flow of -68.86 million.
| Operating Cash Flow | 78.72M |
| Capital Expenditures | -147.57M |
| Depreciation & Amortization | 6.03M |
| Net Borrowing | -29.84M |
| Free Cash Flow | -68.86M |
| FCF Per Share | -1.72 |
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 | 12.67% |
| 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 | 310.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.79% |
| Shareholder Yield | -13.79% |
| Earnings Yield | 1.80% |
| FCF Yield | -5.55% |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |