Ridge Outdoor International Limited (HKG:2720)

HKG:2720 Statistics

Total Valuation

HKG:2720 has a market cap or net worth of HKD 2.88 billion. The enterprise value is 3.05 billion.

Market Cap	2.88B
Enterprise Value	3.05B

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2720 has 128.21 million shares outstanding.

Current Share Class	128.21M
Shares Outstanding	128.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.69%
Owned by Institutions (%)	n/a
Float	33.44M

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	3.91
PB Ratio	91.19
P/TBV Ratio	94.24
P/FCF Ratio	47.66
P/OCF Ratio	44.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 50.34.

EV / Earnings	37.06
EV / Sales	4.13
EV / EBITDA	25.38
EV / EBIT	27.09
EV / FCF	50.34

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 7.09.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	7.09
Debt / EBITDA	1.87
Debt / FCF	3.70
Interest Coverage	19.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	18.49%
Return on Invested Capital (ROIC)	47.24%
Return on Capital Employed (ROCE)	344.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	759,222
Profits Per Employee	84,660
Employee Count	998
Asset Turnover	1.94
Inventory Turnover	3.88

Taxes

In the past 12 months, HKG:2720 has paid 26.86 million in taxes.

Income Tax	26.86M
Effective Tax Rate	24.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	40,775

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:2720 had revenue of HKD 737.20 million and earned 82.20 million in profits. Earnings per share was 0.82.

Revenue	737.20M
Gross Profit	207.21M
Operating Income	112.47M
Pretax Income	109.07M
Net Income	82.20M
EBITDA	117.30M
EBIT	112.47M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 61.99 million in cash and 224.22 million in debt, with a net cash position of -162.23 million or -1.27 per share.

Cash & Cash Equivalents	61.99M
Total Debt	224.22M
Net Cash	-162.23M
Net Cash Per Share	-1.27
Equity (Book Value)	31.63M
Book Value Per Share	0.32
Working Capital	-20.10M

Cash Flow

In the last 12 months, operating cash flow was 65.07 million and capital expenditures -4.54 million, giving a free cash flow of 60.52 million.

Operating Cash Flow	65.07M
Capital Expenditures	-4.54M
Depreciation & Amortization	5.03M
Net Borrowing	-67.89M
Free Cash Flow	60.52M
FCF Per Share	0.47

Margins

Gross margin is 28.11%, with operating and profit margins of 15.26% and 11.15%.

Gross Margin	28.11%
Operating Margin	15.26%
Pretax Margin	14.79%
Profit Margin	11.15%
EBITDA Margin	15.91%
EBIT Margin	15.26%
FCF Margin	8.21%

Dividends & Yields

HKG:2720 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.85%
FCF Yield	2.10%

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:2720 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 3.

Altman Z-Score	3.28
Piotroski F-Score	3