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

Guoxia Technology Statistics

Total Valuation

HKG:2655 has a market cap or net worth of HKD 22.02 billion. The enterprise value is 21.47 billion.

Market Cap	22.02B
Enterprise Value	21.47B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2655 has 517.71 million shares outstanding. The number of shares has increased by 67.01% in one year.

Current Share Class	394.69M
Shares Outstanding	517.71M
Shares Change (YoY)	+67.01%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	34.31%
Owned by Institutions (%)	0.46%
Float	47.12M

Valuation Ratios

The trailing PE ratio is 174.22.

PE Ratio	174.22
Forward PE	n/a
PS Ratio	9.62
PB Ratio	18.78
P/TBV Ratio	18.88
P/FCF Ratio	378.76
P/OCF Ratio	136.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.54, with an EV/FCF ratio of 369.17.

EV / Earnings	187.53
EV / Sales	9.38
EV / EBITDA	136.54
EV / EBIT	157.77
EV / FCF	369.17

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.

Current Ratio	1.49
Quick Ratio	1.26
Debt / Equity	0.53
Debt / EBITDA	3.76
Debt / FCF	10.67
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	51.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	5,667,979

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	158.58M
EBIT	144.08M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 1.18 billion in cash and 620.55 million in debt, with a net cash position of 559.25 million or 1.08 per share.

Cash & Cash Equivalents	1.18B
Total Debt	620.55M
Net Cash	559.25M
Net Cash Per Share	1.08
Equity (Book Value)	1.17B
Book Value Per Share	2.29
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	15.42M
Net Borrowing	79.76M
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	6.93%
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	-67.01%
Shareholder Yield	-67.01%
Earnings Yield	0.52%
FCF Yield	0.26%

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:2655 has an Altman Z-Score of 6.53 and a Piotroski F-Score of 6.

Altman Z-Score	6.53
Piotroski F-Score	6