Hong Kong · Delayed Price · Currency is HKD HKG:2683 Statistics
Total Valuation
HKG:2683 has a market cap or net worth of HKD 453.57 million. The enterprise value is 294.15 million.
| Market Cap | 453.57M |
| Enterprise Value | 294.15M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
HKG:2683 has 408.63 million shares outstanding.
| Current Share Class | 408.63M |
| Shares Outstanding | 408.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.66% |
| Float | 107.49M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 6.96.
| EV / Earnings | 3.41 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.64 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.24 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.47 |
| Interest Coverage | 31.06 |
Financial Efficiency
Return on equity (ROE) is 28.72% and return on invested capital (ROIC) is 51.38%.
| Return on Equity (ROE) | 28.72% |
| Return on Assets (ROA) | 15.54% |
| Return on Invested Capital (ROIC) | 51.38% |
| Return on Capital Employed (ROCE) | 31.91% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 188,202 |
| Profits Per Employee | 19,134 |
| Employee Count | 4,514 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 10.63 |
Taxes
In the past 12 months, HKG:2683 has paid 23.08 million in taxes.
| Income Tax | 23.08M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is -0.21, so HKG:2683's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 196,700 |
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:2683 had revenue of HKD 849.54 million and earned 86.37 million in profits. Earnings per share was 0.21.
| Revenue | 849.54M |
| Gross Profit | 200.12M |
| Operating Income | 111.58M |
| Pretax Income | 113.31M |
| Net Income | 86.37M |
| EBITDA | 119.63M |
| EBIT | 111.58M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 181.70 million in cash and 19.83 million in debt, with a net cash position of 161.87 million or 0.40 per share.
| Cash & Cash Equivalents | 181.70M |
| Total Debt | 19.83M |
| Net Cash | 161.87M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 334.80M |
| Book Value Per Share | 0.81 |
| Working Capital | 284.78M |
Cash Flow
In the last 12 months, operating cash flow was 50.20 million and capital expenditures -7.95 million, giving a free cash flow of 42.25 million.
| Operating Cash Flow | 50.20M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | 8.05M |
| Net Borrowing | -5.60M |
| Free Cash Flow | 42.25M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 23.56%, with operating and profit margins of 13.13% and 10.17%.
| Gross Margin | 23.56% |
| Operating Margin | 13.13% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.17% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 13.13% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 10.81%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 10.81% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.81% |
| Earnings Yield | 19.04% |
| FCF Yield | 9.31% |
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:2683 has an Altman Z-Score of 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |