Hong Kong · Delayed Price · Currency is HKD HKG:2863 Statistics
Total Valuation
HKG:2863 has a market cap or net worth of HKD 586.08 million. The enterprise value is 483.19 million.
| Market Cap | 586.08M |
| Enterprise Value | 483.19M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2863 has 689.51 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 689.51M |
| Shares Outstanding | 689.51M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 77.46% |
| Owned by Institutions (%) | 0.08% |
| Float | 155.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.53 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -109.42 |
Financial Efficiency
Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -19.36%.
| Return on Equity (ROE) | -10.21% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | -19.36% |
| Return on Capital Employed (ROCE) | -11.54% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | -312,634 |
| Employee Count | 2,025 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 40.68 |
Taxes
| Income Tax | -2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.16% in the last 52 weeks. The beta is 0.32, so HKG:2863's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +113.16% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 2,779,100 |
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 404.20 million and -25.64 million in losses. Loss per share was -0.04.
| Revenue | 404.20M |
| Gross Profit | 5.46M |
| Operating Income | -27.68M |
| Pretax Income | -28.90M |
| Net Income | -25.64M |
| EBITDA | -27.14M |
| EBIT | -27.68M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 98.84 million in cash and 1.92 million in debt, with a net cash position of 96.92 million or 0.14 per share.
| Cash & Cash Equivalents | 98.84M |
| Total Debt | 1.92M |
| Net Cash | 96.92M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 239.92M |
| Book Value Per Share | 0.36 |
| Working Capital | 234.81M |
Cash Flow
In the last 12 months, operating cash flow was -35.98 million and capital expenditures -1.60 million, giving a free cash flow of -37.58 million.
| Operating Cash Flow | -35.98M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 542,000 |
| Net Borrowing | -3.28M |
| Free Cash Flow | -37.58M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 1.35%, with operating and profit margins of -6.85% and -6.34%.
| Gross Margin | 1.35% |
| Operating Margin | -6.85% |
| Pretax Margin | -7.15% |
| Profit Margin | -6.34% |
| EBITDA Margin | -6.72% |
| EBIT Margin | -6.85% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2863 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -4.37% |
| FCF Yield | -6.41% |
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 5.95 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 1 |