Hong Kong · Delayed Price · Currency is HKD HKG:2693 Statistics
Total Valuation
HKG:2693 has a market cap or net worth of HKD 405.30 million. The enterprise value is 469.66 million.
| Market Cap | 405.30M |
| Enterprise Value | 469.66M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2693 has 97.19 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 24.30M |
| Shares Outstanding | 97.19M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.49% |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 28.47 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 32.99.
| EV / Earnings | 11.45 |
| EV / Sales | 1.54 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 8.59 |
| EV / FCF | 32.99 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.17 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 20.81 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 880,156 |
| Profits Per Employee | 118,159 |
| Employee Count | 347 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, HKG:2693 has paid 6.22 million in taxes.
| Income Tax | 6.22M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 34,400 |
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:2693 had revenue of HKD 305.41 million and earned 41.00 million in profits. Earnings per share was 0.57.
| Revenue | 305.41M |
| Gross Profit | 98.68M |
| Operating Income | 54.68M |
| Pretax Income | 47.22M |
| Net Income | 41.00M |
| EBITDA | 115.17M |
| EBIT | 54.68M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 231.91 million in cash and 296.27 million in debt, with a net cash position of -64.36 million or -0.66 per share.
| Cash & Cash Equivalents | 231.91M |
| Total Debt | 296.27M |
| Net Cash | -64.36M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 676.83M |
| Book Value Per Share | 6.96 |
| Working Capital | 203.40M |
Cash Flow
In the last 12 months, operating cash flow was 65.03 million and capital expenditures -50.79 million, giving a free cash flow of 14.24 million.
| Operating Cash Flow | 65.03M |
| Capital Expenditures | -50.79M |
| Depreciation & Amortization | 62.47M |
| Net Borrowing | 2.23M |
| Free Cash Flow | 14.24M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 32.31%, with operating and profit margins of 17.90% and 13.42%.
| Gross Margin | 32.31% |
| Operating Margin | 17.90% |
| Pretax Margin | 15.46% |
| Profit Margin | 13.42% |
| EBITDA Margin | 37.71% |
| EBIT Margin | 17.90% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.47% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 10.12% |
| FCF Yield | 3.51% |
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:2693 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |