Hong Kong · Delayed Price · Currency is HKD HKG:2633 Statistics
Total Valuation
HKG:2633 has a market cap or net worth of HKD 2.54 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HKG:2633 has 2.00 billion shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 73.16% |
| Owned by Institutions (%) | 0.31% |
| Float | 379.81M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 8.76.
| PE Ratio | 8.36 |
| Forward PE | 8.76 |
| PS Ratio | 1.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 12.89.
| EV / Earnings | 10.02 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.26 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.41 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.85 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 855,719 |
| Profits Per Employee | 168,849 |
| Employee Count | 1,792 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, HKG:2633 has paid 69.21 million in taxes.
| Income Tax | 69.21M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.22, so HKG:2633's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 292,402 |
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:2633 had revenue of HKD 1.53 billion and earned 302.58 million in profits. Earnings per share was 0.15.
| Revenue | 1.53B |
| Gross Profit | 679.27M |
| Operating Income | 414.28M |
| Pretax Income | 371.78M |
| Net Income | 302.58M |
| EBITDA | 530.84M |
| EBIT | 414.28M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 437.52 million in cash and 904.62 million in debt, with a net cash position of -467.11 million or -0.23 per share.
| Cash & Cash Equivalents | 437.52M |
| Total Debt | 904.62M |
| Net Cash | -467.11M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 1.12 |
| Working Capital | 280.69M |
Cash Flow
In the last 12 months, operating cash flow was 483.58 million and capital expenditures -248.38 million, giving a free cash flow of 235.19 million.
| Operating Cash Flow | 483.58M |
| Capital Expenditures | -248.38M |
| Free Cash Flow | 235.19M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 44.30%, with operating and profit margins of 27.02% and 19.73%.
| Gross Margin | 44.30% |
| Operating Margin | 27.02% |
| Pretax Margin | 24.24% |
| Profit Margin | 19.73% |
| EBITDA Margin | 34.62% |
| EBIT Margin | 27.02% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 142.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.78% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 11.91% |
| FCF Yield | 9.26% |
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
HKG:2633 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |