Hong Kong · Delayed Price · Currency is HKD HKG:2623 Statistics
Total Valuation
HKG:2623 has a market cap or net worth of HKD 1.94 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2623 has 525.43 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 525.43M |
| Shares Outstanding | 525.43M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +35.55% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | n/a |
| Float | 237.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.97 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.66 |
| Interest Coverage | -12.13 |
Financial Efficiency
Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -14.81% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -647,013 |
| Employee Count | 175 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 35.58 |
Taxes
In the past 12 months, HKG:2623 has paid 570,309 in taxes.
| Income Tax | 570,309 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +355.70% in the last 52 weeks. The beta is 0.56, so HKG:2623's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +355.70% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 990,244 |
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 179.21 million and -113.23 million in losses. Loss per share was -0.30.
| Revenue | 179.21M |
| Gross Profit | 11.26M |
| Operating Income | -54.52M |
| Pretax Income | -112.66M |
| Net Income | -113.23M |
| EBITDA | -35.64M |
| EBIT | -54.52M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 307.89 million in cash and 600.39 million in debt, with a net cash position of -292.50 million or -0.56 per share.
| Cash & Cash Equivalents | 307.89M |
| Total Debt | 600.39M |
| Net Cash | -292.50M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 901.28M |
| Book Value Per Share | 1.72 |
| Working Capital | 259.76M |
Cash Flow
In the last 12 months, operating cash flow was -18.70 million and capital expenditures -343.48 million, giving a free cash flow of -362.19 million.
| Operating Cash Flow | -18.70M |
| Capital Expenditures | -343.48M |
| Depreciation & Amortization | 19.14M |
| Net Borrowing | 146.27M |
| Free Cash Flow | -362.19M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 6.28%, with operating and profit margins of -30.42% and -63.18%.
| Gross Margin | 6.28% |
| Operating Margin | -30.42% |
| Pretax Margin | -62.86% |
| Profit Margin | -63.18% |
| EBITDA Margin | -19.89% |
| EBIT Margin | -30.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -5.99% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |