HKG:2723 Statistics

Total Valuation

HKG:2723 has a market cap or net worth of HKD 40.35 billion. The enterprise value is 40.03 billion.

Market Cap	40.35B
Enterprise Value	40.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:2723 has 90.68 million shares outstanding.

Current Share Class	90.68M
Shares Outstanding	90.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.44%
Owned by Institutions (%)	n/a
Float	22.30M

Valuation Ratios

The trailing PE ratio is 3,986.98.

PE Ratio	3,986.98
Forward PE	n/a
PS Ratio	62.89
PB Ratio	87.95
P/TBV Ratio	88.03
P/FCF Ratio	1,150.50
P/OCF Ratio	1,138.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3,955.39
EV / Sales	62.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,141.39

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.

Current Ratio	3.60
Quick Ratio	3.39
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	0.16
Interest Coverage	21.66

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 24.03%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	24.03%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	32,439
Employee Count	323
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,233,093

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 641.61 million and earned 10.12 million in profits. Earnings per share was 0.12.

Revenue	641.61M
Gross Profit	163.81M
Operating Income	7.67M
Pretax Income	8.03M
Net Income	10.12M
EBITDA	8.29M
EBIT	7.67M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 325.63 million in cash and 5.62 million in debt, with a net cash position of 320.02 million or 3.53 per share.

Cash & Cash Equivalents	325.63M
Total Debt	5.62M
Net Cash	320.02M
Net Cash Per Share	3.53
Equity (Book Value)	458.80M
Book Value Per Share	5.62
Working Capital	438.06M

Cash Flow

In the last 12 months, operating cash flow was 35.46 million and capital expenditures -385,032, giving a free cash flow of 35.07 million.

Operating Cash Flow	35.46M
Capital Expenditures	-385,032
Depreciation & Amortization	370,865
Net Borrowing	n/a
Free Cash Flow	35.07M
FCF Per Share	0.39

Margins

Gross margin is 25.53%, with operating and profit margins of 1.19% and 1.58%.

Gross Margin	25.53%
Operating Margin	1.19%
Pretax Margin	1.25%
Profit Margin	1.58%
EBITDA Margin	1.29%
EBIT Margin	1.19%
FCF Margin	5.47%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.03%
FCF Yield	0.09%

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:2723 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4