Mokingran Jewellery Group Statistics

Total Valuation

HKG:2585 has a market cap or net worth of HKD 5.09 billion. The enterprise value is 6.80 billion.

Market Cap	5.09B
Enterprise Value	6.80B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

HKG:2585 has 273.02 million shares outstanding. The number of shares has increased by 16.06% in one year.

Current Share Class	273.02M
Shares Outstanding	273.02M
Shares Change (YoY)	+16.06%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	21.98%
Owned by Institutions (%)	0.30%
Float	116.55M

Valuation Ratios

The trailing PE ratio is 46.88.

PE Ratio	46.88
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.93
P/TBV Ratio	1.97
P/FCF Ratio	104.67
P/OCF Ratio	60.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 139.79.

EV / Earnings	63.28
EV / Sales	0.29
EV / EBITDA	4.69
EV / EBIT	4.90
EV / FCF	139.79

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.85.

Current Ratio	1.72
Quick Ratio	0.32
Debt / Equity	0.85
Debt / EBITDA	1.54
Debt / FCF	45.97
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 22.06%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	15.75%
Return on Invested Capital (ROIC)	22.06%
Return on Capital Employed (ROCE)	51.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.52M
Profits Per Employee	58,375
Employee Count	1,840
Asset Turnover	4.19
Inventory Turnover	7.39

Taxes

In the past 12 months, HKG:2585 has paid 56.26 million in taxes.

Income Tax	56.26M
Effective Tax Rate	31.50%

Stock Price Statistics

The stock price has increased by +8.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.47%
50-Day Moving Average	20.86
200-Day Moving Average	16.15
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	248,620

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:2585 had revenue of HKD 23.05 billion and earned 107.41 million in profits. Earnings per share was 0.40.

Revenue	23.05B
Gross Profit	1.76B
Operating Income	1.39B
Pretax Income	178.61M
Net Income	107.41M
EBITDA	1.44B
EBIT	1.39B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 566.05 million in cash and 2.24 billion in debt, giving a net cash position of -1.67 billion or -6.11 per share.

Cash & Cash Equivalents	566.05M
Total Debt	2.24B
Net Cash	-1.67B
Net Cash Per Share	-6.11
Equity (Book Value)	2.63B
Book Value Per Share	9.51
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.62 million and capital expenditures -36.00 million, giving a free cash flow of 48.62 million.

Operating Cash Flow	84.62M
Capital Expenditures	-36.00M
Depreciation & Amortization	58.74M
Net Borrowing	123.69M
Free Cash Flow	48.62M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 7.62%, with operating and profit margins of 6.01% and 0.47%.

Gross Margin	7.62%
Operating Margin	6.01%
Pretax Margin	0.78%
Profit Margin	0.47%
EBITDA Margin	6.26%
EBIT Margin	6.01%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.34
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.86%
Buyback Yield	-16.06%
Shareholder Yield	-14.20%
Earnings Yield	2.11%
FCF Yield	0.96%

Dividend Details

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:2585 has an Altman Z-Score of 6.71 and a Piotroski F-Score of 6.

Altman Z-Score	6.71
Piotroski F-Score	6