HKG:2625 Statistics

Total Valuation

HKG:2625 has a market cap or net worth of HKD 713.44 million. The enterprise value is 1.11 billion.

Market Cap	713.44M
Enterprise Value	1.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2625 has 214.25 million shares outstanding.

Current Share Class	214.25M
Shares Outstanding	214.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.32%
Owned by Institutions (%)	7.65%
Float	110.59M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	9.40
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 14.58.

EV / Earnings	24.34
EV / Sales	0.77
EV / EBITDA	6.77
EV / EBIT	12.58
EV / FCF	14.58

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.05.

Current Ratio	1.36
Quick Ratio	0.53
Debt / Equity	1.05
Debt / EBITDA	3.71
Debt / FCF	7.98
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	940,233
Profits Per Employee	29,734
Employee Count	1,507
Asset Turnover	0.94
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	1,535,619

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:2625 had revenue of HKD 1.44 billion and earned 45.46 million in profits. Earnings per share was 0.28.

Revenue	1.44B
Gross Profit	307.65M
Operating Income	87.97M
Pretax Income	66.35M
Net Income	45.46M
EBITDA	133.27M
EBIT	87.97M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 230.77 million in cash and 605.66 million in debt, giving a net cash position of -374.89 million or -1.75 per share.

Cash & Cash Equivalents	230.77M
Total Debt	605.66M
Net Cash	-374.89M
Net Cash Per Share	-1.75
Equity (Book Value)	575.62M
Book Value Per Share	3.47
Working Capital	300.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.07 million and capital expenditures -73.17 million, giving a free cash flow of 75.90 million.

Operating Cash Flow	149.07M
Capital Expenditures	-73.17M
Free Cash Flow	75.90M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 6.12% and 3.16%.

Gross Margin	21.40%
Operating Margin	6.12%
Pretax Margin	4.61%
Profit Margin	3.16%
EBITDA Margin	9.27%
EBIT Margin	6.12%
FCF Margin	5.28%

Dividends & Yields

HKG:2625 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.37%
FCF Yield	10.64%

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:2625 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a