HKG:2623 Statistics

Total Valuation

HKG:2623 has a market cap or net worth of HKD 169.89 million. The enterprise value is 369.95 million.

Market Cap	169.89M
Enterprise Value	369.95M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 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 2.58.

PE Ratio	2.58
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.29
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.63
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 1.65, so HKG:2623's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+27.03%
50-Day Moving Average	0.53
200-Day Moving Average	0.66
Relative Strength Index (RSI)	20.71
Average Volume (20 Days)	3,925

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-13.29%
Earnings Yield	38.66%
FCF Yield	-152.26%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a