Hong Kong · Delayed Price · Currency is HKD HKG:2623 Statistics
Total Valuation
HKG:2623 has a market cap or net worth of HKD 173.39 million. The enterprise value is 373.45 million.
| Market Cap | 173.39M |
| Enterprise Value | 373.45M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2623 has 350.29 million shares outstanding. The number of shares has increased by 13.29% in one year.
| Current Share Class | 350.29M |
| Shares Outstanding | 350.29M |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.02% |
| Owned by Institutions (%) | n/a |
| Float | 203.10M |
Valuation Ratios
The trailing PE ratio is 2.64.
| PE Ratio | 2.64 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.69 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.44 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -5.49 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -7.83% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 551,966 |
| Employee Count | 119 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 40.01 |
Taxes
In the past 12 months, HKG:2623 has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.64, so HKG:2623's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 25,440 |
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 300.19 million and earned 65.68 million in profits. Earnings per share was 0.19.
| Revenue | 300.19M |
| Gross Profit | 13.38M |
| Operating Income | -51.65M |
| Pretax Income | 70.94M |
| Net Income | 65.68M |
| EBITDA | -31.09M |
| EBIT | -51.65M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 85.13 million in cash and 285.19 million in debt, giving a net cash position of -200.06 million or -0.57 per share.
| Cash & Cash Equivalents | 85.13M |
| Total Debt | 285.19M |
| Net Cash | -200.06M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 580.87M |
| Book Value Per Share | 1.66 |
| Working Capital | 28.60M |
Cash Flow
In the last 12 months, operating cash flow was -76.64 million and capital expenditures -182.03 million, giving a free cash flow of -258.67 million.
| Operating Cash Flow | -76.64M |
| Capital Expenditures | -182.03M |
| Free Cash Flow | -258.67M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 4.46%, with operating and profit margins of -17.20% and 21.88%.
| Gross Margin | 4.46% |
| Operating Margin | -17.20% |
| Pretax Margin | 23.63% |
| Profit Margin | 21.88% |
| EBITDA Margin | -10.36% |
| EBIT Margin | -17.20% |
| 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 | -13.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 37.88% |
| FCF Yield | -149.18% |
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
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
HKG:2623 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 2 |