HKG:2619 Statistics
Total Valuation
HKG:2619 has a market cap or net worth of HKD 521.20 million. The enterprise value is 344.55 million.
| Market Cap | 521.20M |
| Enterprise Value | 344.55M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2619 has 272.88 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 68.22M |
| Shares Outstanding | 272.88M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 7.00% |
| Float | 68.22M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of -3.45.
| EV / Earnings | 2.99 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 2.86 |
| EV / FCF | -3.45 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -4.75 |
| Interest Coverage | 7.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 658,344 |
| Profits Per Employee | 48,435 |
| Employee Count | 2,380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2619 has paid 17.47 million in taxes.
| Income Tax | 17.47M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 67,700 |
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 1.57 billion and earned 115.27 million in profits. Earnings per share was 0.56.
| Revenue | 1.57B |
| Gross Profit | 327.29M |
| Operating Income | 120.32M |
| Pretax Income | 132.74M |
| Net Income | 115.27M |
| EBITDA | 179.93M |
| EBIT | 120.32M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 650.47 million in cash and 473.83 million in debt, with a net cash position of 176.65 million or 0.65 per share.
| Cash & Cash Equivalents | 650.47M |
| Total Debt | 473.83M |
| Net Cash | 176.65M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.41 |
| Working Capital | 561.78M |
Cash Flow
In the last 12 months, operating cash flow was 67.07 million and capital expenditures -166.87 million, giving a free cash flow of -99.80 million.
| Operating Cash Flow | 67.07M |
| Capital Expenditures | -166.87M |
| Free Cash Flow | -99.80M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 20.89%, with operating and profit margins of 7.68% and 7.36%.
| Gross Margin | 20.89% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.47% |
| Profit Margin | 7.36% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 7.68% |
| 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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 22.12% |
| FCF Yield | -19.15% |
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:2619 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |