Hong Kong · Delayed Price · Currency is HKD HKG:2863 Statistics
Total Valuation
HKG:2863 has a market cap or net worth of HKD 230.99 million. The enterprise value is 137.35 million.
| Market Cap | 230.99M |
| Enterprise Value | 137.35M |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2863 has 689.51 million shares outstanding.
| Current Share Class | 689.51M |
| Shares Outstanding | 689.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 77.46% |
| Owned by Institutions (%) | 0.00% |
| Float | 155.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.66 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.99 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -62.36 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -14.11% |
| Return on Capital Employed (ROCE) | -8.84% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | -213,548 |
| Employee Count | 84 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 46.16 |
Taxes
| Income Tax | -712,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.21, so HKG:2863's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 131,650 |
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:2863 had revenue of HKD 467.15 million and -17.94 million in losses. Loss per share was -0.03.
| Revenue | 467.15M |
| Gross Profit | 14.64M |
| Operating Income | -20.77M |
| Pretax Income | -19.51M |
| Net Income | -17.94M |
| EBITDA | -20.23M |
| EBIT | -20.77M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 91.16 million in cash and 3.48 million in debt, with a net cash position of 87.68 million or 0.13 per share.
| Cash & Cash Equivalents | 91.16M |
| Total Debt | 3.48M |
| Net Cash | 87.68M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 234.90M |
| Book Value Per Share | 0.36 |
| Working Capital | 228.04M |
Cash Flow
In the last 12 months, operating cash flow was -31.23 million and capital expenditures -1.60 million, giving a free cash flow of -32.82 million.
| Operating Cash Flow | -31.23M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -32.82M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 3.13%, with operating and profit margins of -4.45% and -3.84%.
| Gross Margin | 3.13% |
| Operating Margin | -4.45% |
| Pretax Margin | -4.18% |
| Profit Margin | -3.84% |
| EBITDA Margin | -4.33% |
| EBIT Margin | -4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 18.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 18.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.00% |
| Earnings Yield | -7.77% |
| FCF Yield | -14.21% |
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 | n/a |
| Graham Upside | n/a |
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:2863 has an Altman Z-Score of 5.76 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 1 |