Hong Kong · Delayed Price · Currency is HKD HKG:2623 Statistics
Total Valuation
HKG:2623 has a market cap or net worth of HKD 1.44 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2623 has 350.29 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 350.29M |
| Shares Outstanding | 350.29M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 0.02% |
| Float | 152.82M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.68 |
| EV / Sales | 11.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.58 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.87 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -4.08% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 648,006 |
| Employee Count | 119 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, HKG:2623 has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has increased by +557.38% in the last 52 weeks. The beta is 0.91, so HKG:2623's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +557.38% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 28.89 |
| Average Volume (20 Days) | 679,627 |
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:2623 had revenue of HKD 150.93 million and earned 81.65 million in profits. Earnings per share was 0.23.
| Revenue | 150.93M |
| Gross Profit | 5.10M |
| Operating Income | -27.73M |
| Pretax Income | 89.03M |
| Net Income | 81.65M |
| EBITDA | -9.89M |
| EBIT | -27.73M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 76.61 million in cash and 410.50 million in debt, with a net cash position of -333.89 million or -0.95 per share.
| Cash & Cash Equivalents | 76.61M |
| Total Debt | 410.50M |
| Net Cash | -333.89M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 596.15M |
| Book Value Per Share | 1.70 |
| Working Capital | -60.76M |
Cash Flow
In the last 12 months, operating cash flow was -77.90 million and capital expenditures -191.19 million, giving a free cash flow of -269.09 million.
| Operating Cash Flow | -77.90M |
| Capital Expenditures | -191.19M |
| Free Cash Flow | -269.09M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 3.38%, with operating and profit margins of -18.37% and 54.10%.
| Gross Margin | 3.38% |
| Operating Margin | -18.37% |
| Pretax Margin | 58.99% |
| Profit Margin | 54.10% |
| EBITDA Margin | -6.56% |
| EBIT Margin | -18.37% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2623 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 5.69% |
| FCF Yield | -18.74% |
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
The last stock split was on May 9, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | 0 |
| Piotroski F-Score | 1 |