Hong Kong · Delayed Price · Currency is HKD HKG:2625 Statistics
Total Valuation
HKG:2625 has a market cap or net worth of HKD 188.51 million. The enterprise value is 853.33 million.
| Market Cap | 188.51M |
| Enterprise Value | 853.33M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2625 has 235.64 million shares outstanding. The number of shares has increased by 30.34% in one year.
| Current Share Class | 235.64M |
| Shares Outstanding | 235.64M |
| Shares Change (YoY) | +30.34% |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 6.96% |
| Float | 135.44M |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 40.81.
| EV / Earnings | 16.13 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 8.02 |
| EV / FCF | 40.81 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.49 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 37.85 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 46,914 |
| Employee Count | 1,128 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, HKG:2625 has paid 14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -90.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.06% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 1,156,650 |
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 1.82 billion and earned 52.92 million in profits. Earnings per share was 0.23.
| Revenue | 1.82B |
| Gross Profit | 321.89M |
| Operating Income | 107.66M |
| Pretax Income | 68.97M |
| Net Income | 52.92M |
| EBITDA | 149.89M |
| EBIT | 107.66M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 148.69 million in cash and 791.45 million in debt, with a net cash position of -642.75 million or -2.73 per share.
| Cash & Cash Equivalents | 148.69M |
| Total Debt | 791.45M |
| Net Cash | -642.75M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 875.04M |
| Book Value Per Share | 3.62 |
| Working Capital | 512.42M |
Cash Flow
In the last 12 months, operating cash flow was 61.23 million and capital expenditures -40.32 million, giving a free cash flow of 20.91 million.
| Operating Cash Flow | 61.23M |
| Capital Expenditures | -40.32M |
| Depreciation & Amortization | 42.89M |
| Net Borrowing | -58.72M |
| Free Cash Flow | 20.91M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.64%, with operating and profit margins of 5.90% and 2.90%.
| Gross Margin | 17.64% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.90% |
| FCF Margin | 1.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.34% |
| Shareholder Yield | -30.34% |
| Earnings Yield | 28.07% |
| FCF Yield | 11.09% |
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
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |