Hong Kong · Delayed Price · Currency is HKD HKG:2693 Statistics
Total Valuation
HKG:2693 has a market cap or net worth of HKD 277.49 million. The enterprise value is 381.86 million.
| Market Cap | 277.49M |
| Enterprise Value | 381.86M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
HKG:2693 has 97.19 million shares outstanding. The number of shares has increased by 15.78% in one year.
| Current Share Class | 24.30M |
| Shares Outstanding | 97.19M |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | +35.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.49% |
| Float | 17.25M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.95 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 10.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.02 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -15.62 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 843,352 |
| Profits Per Employee | 74,672 |
| Employee Count | 342 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, HKG:2693 has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 16,045 |
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 288.43 million and earned 25.54 million in profits. Earnings per share was 0.30.
| Revenue | 288.43M |
| Gross Profit | 88.08M |
| Operating Income | 37.42M |
| Pretax Income | 28.97M |
| Net Income | 25.54M |
| EBITDA | 99.49M |
| EBIT | 37.42M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 187.76 million in cash and 292.13 million in debt, with a net cash position of -104.37 million or -1.07 per share.
| Cash & Cash Equivalents | 187.76M |
| Total Debt | 292.13M |
| Net Cash | -104.37M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 685.90M |
| Book Value Per Share | 7.06 |
| Working Capital | 176.53M |
Cash Flow
In the last 12 months, operating cash flow was 31.05 million and capital expenditures -49.75 million, giving a free cash flow of -18.71 million.
| Operating Cash Flow | 31.05M |
| Capital Expenditures | -49.75M |
| Depreciation & Amortization | 64.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -18.71M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 30.54%, with operating and profit margins of 12.97% and 8.85%.
| Gross Margin | 30.54% |
| Operating Margin | 12.97% |
| Pretax Margin | 10.04% |
| Profit Margin | 8.85% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 12.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.78% |
| Shareholder Yield | -8.82% |
| Earnings Yield | 9.20% |
| FCF Yield | -6.74% |
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
HKG:2693 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |