HKG:2983 Statistics
Total Valuation
HKG:2983 has a market cap or net worth of HKD 1.89 billion. The enterprise value is 5.13 billion.
Market Cap | 1.89B |
Enterprise Value | 5.13B |
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 0.48.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 0.48 |
Forward PE | n/a |
PS Ratio | 6.84 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.81 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.29 |
EV / Sales | 18.60 |
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
Income Tax | n/a |
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) | n/a |
Average Volume (20 Days) | 1,762,371 |
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 | 210.35% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |