Hong Kong · Delayed Price · Currency is HKD HKG:2723 Statistics
Total Valuation
HKG:2723 has a market cap or net worth of HKD 27.19 billion. The enterprise value is 26.87 billion.
| Market Cap | 27.19B |
| Enterprise Value | 26.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2723 has 90.68 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 90.68M |
| Shares Outstanding | 90.68M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | n/a |
| Float | 22.30M |
Valuation Ratios
The trailing PE ratio is 2,686.06.
| PE Ratio | 2,686.06 |
| Forward PE | n/a |
| PS Ratio | 42.37 |
| PB Ratio | 59.25 |
| P/TBV Ratio | 59.30 |
| P/FCF Ratio | 775.10 |
| P/OCF Ratio | 766.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,654.47 |
| EV / Sales | 41.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 765.99 |
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 | 0.17 |
| Debt / FCF | 0.16 |
| Interest Coverage | 71.03 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 18.11%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 18.11% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 32,439 |
| Employee Count | 312 |
| 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) | 69.22 |
| Average Volume (20 Days) | 544,440 |
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 | 25.14M |
| Pretax Income | 8.03M |
| Net Income | 10.12M |
| EBITDA | 25.76M |
| EBIT | 25.14M |
| 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 | 654,117 |
| Net Borrowing | -6.34M |
| Free Cash Flow | 35.07M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.53%, with operating and profit margins of 3.92% and 1.58%.
| Gross Margin | 25.53% |
| Operating Margin | 3.92% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.92% |
| 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 | 2.72% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |