Guoxia Technology Co., Ltd. (HKG:2655)

Guoxia Technology Statistics

Total Valuation

HKG:2655 has a market cap or net worth of HKD 20.83 billion. The enterprise value is 20.29 billion.

Market Cap	20.83B
Enterprise Value	20.29B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2655 has 517.71 million shares outstanding. The number of shares has increased by 735.06% in one year.

Current Share Class	394.69M
Shares Outstanding	517.71M
Shares Change (YoY)	+735.06%
Shares Change (QoQ)	+816.37%
Owned by Insiders (%)	34.31%
Owned by Institutions (%)	0.46%
Float	47.12M

Valuation Ratios

The trailing PE ratio is 164.80.

PE Ratio	164.80
Forward PE	n/a
PS Ratio	9.10
PB Ratio	17.77
P/TBV Ratio	17.86
P/FCF Ratio	358.29
P/OCF Ratio	128.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.74, with an EV/FCF ratio of 348.96.

EV / Earnings	177.27
EV / Sales	8.86
EV / EBITDA	128.74
EV / EBIT	149.16
EV / FCF	348.96

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.

Current Ratio	1.49
Quick Ratio	1.23
Debt / Equity	0.52
Debt / EBITDA	3.67
Debt / FCF	10.44
Interest Coverage	7.46

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 20.35%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	20.35%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.30M
Profits Per Employee	215,155
Employee Count	532
Asset Turnover	0.96
Inventory Turnover	7.19

Taxes

In the past 12 months, HKG:2655 has paid 14.37 million in taxes.

Income Tax	14.37M
Effective Tax Rate	11.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	1,668,946

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:2655 had revenue of HKD 2.29 billion and earned 114.46 million in profits. Earnings per share was 0.24.

Revenue	2.29B
Gross Profit	425.74M
Operating Income	144.08M
Pretax Income	128.89M
Net Income	114.46M
EBITDA	159.01M
EBIT	144.08M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.15 billion in cash and 607.17 million in debt, with a net cash position of 543.49 million or 1.05 per share.

Cash & Cash Equivalents	1.15B
Total Debt	607.17M
Net Cash	543.49M
Net Cash Per Share	1.05
Equity (Book Value)	1.17B
Book Value Per Share	1.39
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 161.61 million and capital expenditures -103.47 million, giving a free cash flow of 58.15 million.

Operating Cash Flow	161.61M
Capital Expenditures	-103.47M
Depreciation & Amortization	15.19M
Net Borrowing	78.54M
Free Cash Flow	58.15M
FCF Per Share	0.11

Margins

Gross margin is 18.60%, with operating and profit margins of 6.29% and 5.00%.

Gross Margin	18.60%
Operating Margin	6.29%
Pretax Margin	5.63%
Profit Margin	5.00%
EBITDA Margin	6.94%
EBIT Margin	6.29%
FCF Margin	2.54%

Dividends & Yields

HKG:2655 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	-735.06%
Shareholder Yield	-735.06%
Earnings Yield	0.55%
FCF Yield	0.28%

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	6