Hong Kong · Delayed Price · Currency is HKD HKG:2693 Statistics
Total Valuation
HKG:2693 has a market cap or net worth of HKD 291.10 million. The enterprise value is 395.47 million.
| Market Cap | 291.10M |
| Enterprise Value | 395.47M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 | 18.74M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.49 |
| EV / Sales | 1.37 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 10.57 |
| 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 | 1.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 5.50 |
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 | 2.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 16,225 |
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 | 101.09M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 64.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 35.05% |
| 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 6.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.78% |
| Shareholder Yield | -9.12% |
| Earnings Yield | 8.77% |
| FCF Yield | n/a |
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 | 4 |