Hong Kong · Delayed Price · Currency is HKD Guoxia Technology Statistics
Total Valuation
HKG:2655 has a market cap or net worth of HKD 8.52 billion. The enterprise value is 8.69 billion.
| Market Cap | 8.52B |
| Enterprise Value | 8.69B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2655 has 517.71 million shares outstanding. The number of shares has increased by 27.64% in one year.
| Current Share Class | 394.69M |
| Shares Outstanding | 517.71M |
| Shares Change (YoY) | +27.64% |
| Shares Change (QoQ) | +8.62% |
| Owned by Insiders (%) | 34.38% |
| Owned by Institutions (%) | 0.02% |
| Float | 47.12M |
Valuation Ratios
The trailing PE ratio is 44.88.
| PE Ratio | 44.88 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.69 |
| EV / Sales | 2.69 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 30.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -21.87 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 236,331 |
| Employee Count | 771 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, HKG:2655 has paid 21.01 million in taxes.
| Income Tax | 21.01M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 2,443,837 |
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 3.22 billion and earned 182.21 million in profits. Earnings per share was 0.37.
| Revenue | 3.22B |
| Gross Profit | 658.50M |
| Operating Income | 284.42M |
| Pretax Income | 202.94M |
| Net Income | 182.21M |
| EBITDA | 303.97M |
| EBIT | 284.42M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.22 billion in cash and 1.39 billion in debt, with a net cash position of -167.35 million or -0.32 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.39B |
| Net Cash | -167.35M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.71 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 119.08 million and capital expenditures -182.72 million, giving a free cash flow of -63.64 million.
| Operating Cash Flow | 119.08M |
| Capital Expenditures | -182.72M |
| Depreciation & Amortization | 19.74M |
| Net Borrowing | 470.14M |
| Free Cash Flow | -63.64M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 20.42%, with operating and profit margins of 8.82% and 5.65%.
| Gross Margin | 20.42% |
| Operating Margin | 8.82% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.65% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
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 | -27.64% |
| Shareholder Yield | -27.64% |
| Earnings Yield | 2.14% |
| FCF Yield | -0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |