Hong Kong · Delayed Price · Currency is HKD HKG:2633 Statistics
Total Valuation
HKG:2633 has a market cap or net worth of HKD 3.29 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
HKG:2633 has 1.99 billion shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 72.88% |
| Owned by Institutions (%) | 0.25% |
| Float | 383.81M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 12.71.
| EV / Earnings | 11.77 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 8.17 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.88 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.78 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 14.00% |
| Revenue Per Employee | 901,599 |
| Profits Per Employee | 172,003 |
| Employee Count | 1,749 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, HKG:2633 has paid 72.79 million in taxes.
| Income Tax | 72.79M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +170.49% in the last 52 weeks. The beta is 0.30, so HKG:2633's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +170.49% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 1,352,052 |
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 1.58 billion and earned 300.83 million in profits. Earnings per share was 0.15.
| Revenue | 1.58B |
| Gross Profit | 692.94M |
| Operating Income | 432.87M |
| Pretax Income | 373.63M |
| Net Income | 300.83M |
| EBITDA | 541.86M |
| EBIT | 432.87M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 548.49 million in cash and 773.21 million in debt, giving a net cash position of -224.72 million or -0.11 per share.
| Cash & Cash Equivalents | 548.49M |
| Total Debt | 773.21M |
| Net Cash | -224.72M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 1.23 |
| Working Capital | 484.81M |
Cash Flow
In the last 12 months, operating cash flow was 526.78 million and capital expenditures -248.38 million, giving a free cash flow of 278.39 million.
| Operating Cash Flow | 526.78M |
| Capital Expenditures | -248.38M |
| Free Cash Flow | 278.39M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 43.94%, with operating and profit margins of 27.45% and 19.08%.
| Gross Margin | 43.94% |
| Operating Margin | 27.45% |
| Pretax Margin | 23.69% |
| Profit Margin | 19.08% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 27.45% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 172.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.80% |
| Buyback Yield | -3.42% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 9.14% |
| FCF Yield | 8.46% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |