HKG:2619 Statistics

Total Valuation

HKG:2619 has a market cap or net worth of HKD 641.27 million. The enterprise value is 536.38 million.

Market Cap	641.27M
Enterprise Value	536.38M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2619 has 272.88 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	68.22M
Shares Outstanding	272.88M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	n/a
Float	68.22M

Valuation Ratios

The trailing PE ratio is 3.22.

PE Ratio	3.22
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of -5.36.

EV / Earnings	3.59
EV / Sales	0.34
EV / EBITDA	2.34
EV / EBIT	3.51
EV / FCF	-5.36

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.

Current Ratio	1.62
Quick Ratio	1.13
Debt / Equity	0.41
Debt / EBITDA	1.74
Debt / FCF	-3.99
Interest Coverage	11.98

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	631,817
Profits Per Employee	59,089
Employee Count	2,529
Asset Turnover	0.92
Inventory Turnover	6.16

Taxes

In the past 12 months, HKG:2619 has paid 22.23 million in taxes.

Income Tax	22.23M
Effective Tax Rate	12.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	17,565,500

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:2619 had revenue of HKD 1.60 billion and earned 149.44 million in profits. Earnings per share was 0.73.

Revenue	1.60B
Gross Profit	349.61M
Operating Income	152.91M
Pretax Income	171.67M
Net Income	149.44M
EBITDA	200.54M
EBIT	152.91M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 504.58 million in cash and 399.69 million in debt, giving a net cash position of 104.89 million or 0.38 per share.

Cash & Cash Equivalents	504.58M
Total Debt	399.69M
Net Cash	104.89M
Net Cash Per Share	0.38
Equity (Book Value)	985.65M
Book Value Per Share	4.82
Working Capital	413.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.86 million and capital expenditures -175.94 million, giving a free cash flow of -100.08 million.

Operating Cash Flow	75.86M
Capital Expenditures	-175.94M
Free Cash Flow	-100.08M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 9.57% and 9.35%.

Gross Margin	21.88%
Operating Margin	9.57%
Pretax Margin	10.74%
Profit Margin	9.35%
EBITDA Margin	12.55%
EBIT Margin	9.57%
FCF Margin	n/a

Dividends & Yields

HKG:2619 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	0.76%
Shareholder Yield	n/a
Earnings Yield	23.30%
FCF Yield	-15.61%

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:2619 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5

X.J. Electrics (Hu Bei) Co.,Ltd (HKG:2619)