HKG:2625 Statistics
Total Valuation
HKG:2625 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2625 has 235.64 million shares outstanding. The number of shares has increased by 26.21% in one year.
| Current Share Class | 235.64M |
| Shares Outstanding | 235.64M |
| Shares Change (YoY) | +26.21% |
| Shares Change (QoQ) | +16.36% |
| Owned by Insiders (%) | 34.84% |
| Owned by Institutions (%) | 6.97% |
| Float | 131.99M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.96 |
| EV / Sales | 0.95 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 18.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.47 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 30,532 |
| Employee Count | 1,412 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, HKG:2625 has paid 17.65 million in taxes.
| Income Tax | 17.65M |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 99,150 |
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 1.72 billion and earned 40.76 million in profits. Earnings per share was 0.20.
| Revenue | 1.72B |
| Gross Profit | 321.93M |
| Operating Income | 89.39M |
| Pretax Income | 60.20M |
| Net Income | 40.76M |
| EBITDA | 136.76M |
| EBIT | 89.39M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 265.35 million in cash and 754.03 million in debt, with a net cash position of -488.68 million or -2.07 per share.
| Cash & Cash Equivalents | 265.35M |
| Total Debt | 754.03M |
| Net Cash | -488.68M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 822.94M |
| Book Value Per Share | 3.40 |
| Working Capital | 500.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.74%, with operating and profit margins of 5.20% and 2.37%.
| Gross Margin | 18.74% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.37% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
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 | -26.21% |
| Shareholder Yield | -26.21% |
| Earnings Yield | 3.64% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |