HKG:2633 Statistics

Total Valuation

HKG:2633 has a market cap or net worth of HKD 2.34 billion. The enterprise value is 2.50 billion.

Market Cap	2.34B
Enterprise Value	2.50B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

HKG:2633 has 1.99 billion shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	63.12%
Owned by Institutions (%)	0.30%
Float	375.31M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.96
P/TBV Ratio	1.17
P/FCF Ratio	6.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.03.

EV / Earnings	9.89
EV / Sales	1.60
EV / EBITDA	4.92
EV / EBIT	6.82
EV / FCF	7.03

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.28.

Current Ratio	2.09
Quick Ratio	1.46
Debt / Equity	0.28
Debt / EBITDA	1.37
Debt / FCF	1.97
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	903,400
Profits Per Employee	146,369
Employee Count	1,723
Asset Turnover	0.41
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.33% in the last 52 weeks. The beta is 0.32, so HKG:2633's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+93.33%
50-Day Moving Average	1.17
200-Day Moving Average	0.80
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	1,014,223

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 1.56 billion and earned 253.22 million in profits. Earnings per share was 0.13.

Revenue	1.56B
Gross Profit	670.87M
Operating Income	367.20M
Pretax Income	311.10M
Net Income	253.22M
EBITDA	470.84M
EBIT	367.20M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 563.79 million in cash and 699.85 million in debt, giving a net cash position of -136.06 million or -0.07 per share.

Cash & Cash Equivalents	563.79M
Total Debt	699.85M
Net Cash	-136.06M
Net Cash Per Share	-0.07
Equity (Book Value)	2.46B
Book Value Per Share	1.22
Working Capital	565.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.39 million and capital expenditures -129.51 million, giving a free cash flow of 355.88 million.

Operating Cash Flow	485.39M
Capital Expenditures	-129.51M
Free Cash Flow	355.88M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 42.92%, with operating and profit margins of 23.50% and 16.20%.

Gross Margin	42.92%
Operating Margin	23.50%
Pretax Margin	19.91%
Profit Margin	16.20%
EBITDA Margin	30.13%
EBIT Margin	23.50%
FCF Margin	22.77%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.07
Dividend Yield	6.03%
Dividend Growth (YoY)	-80.07%
Years of Dividend Growth	n/a
Payout Ratio	18.99%
Buyback Yield	-2.53%
Shareholder Yield	3.51%
Earnings Yield	10.81%
FCF Yield	15.19%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a