HKG:2023 Statistics

Total Valuation

HKG:2023 has a market cap or net worth of HKD 373.77 million. The enterprise value is 1.11 billion.

Market Cap	373.77M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2023 has 491.80 million shares outstanding.

Current Share Class	491.80M
Shares Outstanding	491.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.21%
Owned by Institutions (%)	n/a
Float	228.16M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -9.24.

EV / Earnings	17.72
EV / Sales	0.89
EV / EBITDA	10.17
EV / EBIT	12.08
EV / FCF	-9.24

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.18.

Current Ratio	0.71
Quick Ratio	0.30
Debt / Equity	1.18
Debt / EBITDA	7.09
Debt / FCF	-6.54
Interest Coverage	78.54

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	2.52M
Profits Per Employee	126,985
Employee Count	493
Asset Turnover	0.62
Inventory Turnover	16.07

Taxes

In the past 12 months, HKG:2023 has paid 20.37 million in taxes.

Income Tax	20.37M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is -0.03, so HKG:2023's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-8.24%
50-Day Moving Average	0.77
200-Day Moving Average	0.78
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	75,800

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:2023 had revenue of HKD 1.24 billion and earned 62.60 million in profits. Earnings per share was 0.13.

Revenue	1.24B
Gross Profit	168.71M
Operating Income	93.34M
Pretax Income	82.98M
Net Income	62.60M
EBITDA	107.30M
EBIT	93.34M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 49.55 million in cash and 784.63 million in debt, giving a net cash position of -735.08 million or -1.49 per share.

Cash & Cash Equivalents	49.55M
Total Debt	784.63M
Net Cash	-735.08M
Net Cash Per Share	-1.49
Equity (Book Value)	665.43M
Book Value Per Share	1.35
Working Capital	-331.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.01 million and capital expenditures -66.02 million, giving a free cash flow of -120.03 million.

Operating Cash Flow	-54.01M
Capital Expenditures	-66.02M
Depreciation & Amortization	11.76M
Net Borrowing	n/a
Free Cash Flow	-120.03M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 7.50% and 5.03%.

Gross Margin	13.56%
Operating Margin	7.50%
Pretax Margin	6.67%
Profit Margin	5.03%
EBITDA Margin	8.62%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

HKG:2023 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	n/a
Shareholder Yield	n/a
Earnings Yield	16.75%
FCF Yield	-32.11%

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:2023 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4