Hong Kong
· Delayed Price · Currency is HKD HKG:2983 Statistics
Total Valuation
HKG:2983 has a market cap or net worth of HKD 2.05 billion. The enterprise value is 5.29 billion.
| Market Cap | 2.05B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | +34.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.36M |
Valuation Ratios
The trailing PE ratio is 0.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.52 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.33 |
| EV / Sales | 19.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.96 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is 43.58% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 43.58% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | 405,023 |
| Profits Per Employee | 5.83M |
| Employee Count | 681 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, HKG:2983 has paid 80.51 million in taxes.
| Income Tax | 80.51M |
| Effective Tax Rate | 1.98% |
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) | 69.44 |
| Average Volume (20 Days) | 1,013,437 |
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:2983 had revenue of HKD 275.82 million and earned 3.97 billion in profits. Earnings per share was 10.61.
| Revenue | 275.82M |
| Gross Profit | -4.22M |
| Operating Income | -118.25M |
| Pretax Income | 4.06B |
| Net Income | 3.97B |
| EBITDA | -100.45M |
| EBIT | -118.25M |
| Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 625.05 million in cash and 2.96 billion in debt, giving a net cash position of -2.34 billion.
| Cash & Cash Equivalents | 625.05M |
| Total Debt | 2.96B |
| Net Cash | -2.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 30.97 |
| Working Capital | 2.90B |
Cash Flow
| Operating Cash Flow | 76.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.53%, with operating and profit margins of -42.87% and 1,438.85%.
| Gross Margin | -1.53% |
| Operating Margin | -42.87% |
| Pretax Margin | 1,471.58% |
| Profit Margin | 1,438.85% |
| EBITDA Margin | -36.42% |
| EBIT Margin | -42.87% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2983 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 | -17.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 193.66% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |