HKG:2583 Statistics

Total Valuation

HKG:2583 has a market cap or net worth of HKD 5.59 billion. The enterprise value is 5.57 billion.

Market Cap	5.59B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2583 has 58.83 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	58.83M
Shares Outstanding	58.83M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	+10.99%
Owned by Insiders (%)	51.08%
Owned by Institutions (%)	0.02%
Float	16.18M

Valuation Ratios

The trailing PE ratio is 42.67.

PE Ratio	42.67
Forward PE	n/a
PS Ratio	8.23
PB Ratio	4.88
P/TBV Ratio	4.90
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 35.69, with an EV/FCF ratio of -36.16.

EV / Earnings	49.10
EV / Sales	8.19
EV / EBITDA	35.69
EV / EBIT	36.72
EV / FCF	-36.16

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.17.

Current Ratio	5.37
Quick Ratio	1.37
Debt / Equity	0.17
Debt / EBITDA	1.29
Debt / FCF	-1.30
Interest Coverage	32.56

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	12.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.12M
Profits Per Employee	353,250
Employee Count	321
Asset Turnover	0.57
Inventory Turnover	0.56

Taxes

In the past 12 months, HKG:2583 has paid 24.73 million in taxes.

Income Tax	24.73M
Effective Tax Rate	17.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	117.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	15.87
Average Volume (20 Days)	167,215

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:2583 had revenue of HKD 679.75 million and earned 113.39 million in profits. Earnings per share was 2.23.

Revenue	679.75M
Gross Profit	210.88M
Operating Income	151.63M
Pretax Income	138.13M
Net Income	113.39M
EBITDA	156.02M
EBIT	151.63M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 227.38 million in cash and 200.61 million in debt, giving a net cash position of 26.76 million or 0.45 per share.

Cash & Cash Equivalents	227.38M
Total Debt	200.61M
Net Cash	26.76M
Net Cash Per Share	0.45
Equity (Book Value)	1.15B
Book Value Per Share	19.49
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.82 million and capital expenditures -41.16 million, giving a free cash flow of -153.98 million.

Operating Cash Flow	-112.82M
Capital Expenditures	-41.16M
Depreciation & Amortization	4.53M
Net Borrowing	54.37M
Free Cash Flow	-153.98M
FCF Per Share	-2.62

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 22.31% and 16.68%.

Gross Margin	31.02%
Operating Margin	22.31%
Pretax Margin	20.32%
Profit Margin	16.68%
EBITDA Margin	22.95%
EBIT Margin	22.31%
FCF Margin	n/a

Dividends & Yields

HKG:2583 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	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	2.03%
FCF Yield	-2.75%

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:2583 has an Altman Z-Score of 41.75 and a Piotroski F-Score of 5.

Altman Z-Score	41.75
Piotroski F-Score	5