Qingdao Gon Technology Co., Ltd. (HKG:2768)

Qingdao Gon Technology Statistics

Total Valuation

HKG:2768 has a market cap or net worth of HKD 17.53 billion. The enterprise value is 22.67 billion.

Market Cap	17.53B
Enterprise Value	22.67B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.00M
Shares Outstanding	n/a
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	7.61%
Float	140.99M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.14
P/TBV Ratio	3.79
P/FCF Ratio	215.37
P/OCF Ratio	29.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 278.52.

EV / Earnings	24.89
EV / Sales	0.97
EV / EBITDA	15.68
EV / EBIT	20.13
EV / FCF	278.52

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.79.

Current Ratio	1.56
Quick Ratio	0.95
Debt / Equity	0.79
Debt / EBITDA	4.65
Debt / FCF	79.76
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	3.95M
Profits Per Employee	160,138
Employee Count	5,687
Asset Turnover	1.15
Inventory Turnover	5.16

Taxes

In the past 12 months, HKG:2768 has paid 124.01 million in taxes.

Income Tax	124.01M
Effective Tax Rate	11.88%

Stock Price Statistics

Beta (5Y)	0.49
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)	5,797,814

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:2768 had revenue of HKD 22.47 billion and earned 910.71 million in profits. Earnings per share was 3.45.

Revenue	22.47B
Gross Profit	2.24B
Operating Income	1.09B
Pretax Income	1.04B
Net Income	910.71M
EBITDA	1.38B
EBIT	1.09B
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 3.70 billion in cash and 6.49 billion in debt, with a net cash position of -2.79 billion.

Cash & Cash Equivalents	3.70B
Total Debt	6.49B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	8.19B
Book Value Per Share	22.71
Working Capital	4.71B

Cash Flow

In the last 12 months, operating cash flow was 601.21 million and capital expenditures -519.82 million, giving a free cash flow of 81.39 million.

Operating Cash Flow	601.21M
Capital Expenditures	-519.82M
Free Cash Flow	81.39M
FCF Per Share	n/a

Margins

Gross margin is 9.98%, with operating and profit margins of 4.84% and 4.05%.

Gross Margin	9.98%
Operating Margin	4.84%
Pretax Margin	4.65%
Profit Margin	4.05%
EBITDA Margin	6.12%
EBIT Margin	4.84%
FCF Margin	0.36%

Dividends & Yields

HKG:2768 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	26.32%
Buyback Yield	2.53%
Shareholder Yield	2.53%
Earnings Yield	5.20%
FCF Yield	0.46%

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:2768 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4