Hong Kong · Delayed Price · Currency is HKD HKG:2723 Statistics
Total Valuation
HKG:2723 has a market cap or net worth of HKD 44.72 billion. The enterprise value is 44.12 billion.
| Market Cap | 44.72B |
| Enterprise Value | 44.12B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2723 has 906.79 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 906.79M |
| Shares Outstanding | 906.79M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | 0.00% |
| Float | 223.00M |
Valuation Ratios
The trailing PE ratio is 2,610.08.
| PE Ratio | 2,610.08 |
| Forward PE | n/a |
| PS Ratio | 55.63 |
| PB Ratio | 48.29 |
| P/TBV Ratio | 48.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,836.04 |
| EV / Sales | 54.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.19 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 129.65 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 47,655 |
| Employee Count | 327 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -207,805 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 925,450 |
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:2723 had revenue of HKD 805.21 million and earned 15.58 million in profits. Earnings per share was 0.02.
| Revenue | 805.21M |
| Gross Profit | 196.17M |
| Operating Income | 32.33M |
| Pretax Income | 15.65M |
| Net Income | 15.58M |
| EBITDA | 31.86M |
| EBIT | 32.33M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 611.81 million in cash and 10.03 million in debt, with a net cash position of 601.79 million or 0.66 per share.
| Cash & Cash Equivalents | 611.81M |
| Total Debt | 10.03M |
| Net Cash | 601.79M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 927.62M |
| Book Value Per Share | 1.02 |
| Working Capital | 903.80M |
Cash Flow
In the last 12 months, operating cash flow was -165.18 million and capital expenditures -458,326, giving a free cash flow of -165.64 million.
| Operating Cash Flow | -165.18M |
| Capital Expenditures | -458,326 |
| Depreciation & Amortization | -482,365 |
| Net Borrowing | -7.06M |
| Free Cash Flow | -165.64M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 24.36%, with operating and profit margins of 4.02% and 1.94%.
| Gross Margin | 24.36% |
| Operating Margin | 4.02% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.94% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2723 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 | 223.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.04% |
| FCF Yield | -0.37% |
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
The last stock split was on October 16, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Oct 16, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
HKG:2723 has an Altman Z-Score of 98.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 98.42 |
| Piotroski F-Score | 3 |