Hong Kong · Delayed Price · Currency is HKD HKG:2619 Statistics
Total Valuation
HKG:2619 has a market cap or net worth of HKD 562.81 million. The enterprise value is 570.81 million.
| Market Cap | 562.81M |
| Enterprise Value | 570.81M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2619 has 341.10 million shares outstanding. The number of shares has increased by 17.35% in one year.
| Current Share Class | 68.22M |
| Shares Outstanding | 341.10M |
| Shares Change (YoY) | +17.35% |
| Shares Change (QoQ) | +32.14% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | 5.60% |
| Float | 68.22M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -3.86.
| EV / Earnings | 10.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 7.91 |
| EV / FCF | -3.86 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.63 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -3.74 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 640,189 |
| Profits Per Employee | 25,176 |
| Employee Count | 2,380 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, HKG:2619 has paid 13.79 million in taxes.
| Income Tax | 13.79M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 42,800 |
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 1.44 billion and earned 56.45 million in profits. Earnings per share was 0.24.
| Revenue | 1.44B |
| Gross Profit | 281.82M |
| Operating Income | 72.18M |
| Pretax Income | 70.24M |
| Net Income | 56.45M |
| EBITDA | 133.83M |
| EBIT | 72.18M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 546.36 million in cash and 553.27 million in debt, with a net cash position of -6.91 million or -0.02 per share.
| Cash & Cash Equivalents | 546.36M |
| Total Debt | 553.27M |
| Net Cash | -6.91M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.58 |
| Working Capital | 487.79M |
Cash Flow
In the last 12 months, operating cash flow was 16.83 million and capital expenditures -164.65 million, giving a free cash flow of -147.82 million.
| Operating Cash Flow | 16.83M |
| Capital Expenditures | -164.65M |
| Depreciation & Amortization | 63.82M |
| Net Borrowing | 82.27M |
| Free Cash Flow | -147.82M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 19.64%, with operating and profit margins of 5.03% and 3.93%.
| Gross Margin | 19.64% |
| Operating Margin | 5.03% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.93% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.35% |
| Shareholder Yield | -14.92% |
| Earnings Yield | 10.03% |
| FCF Yield | -26.26% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |