HKG:2613 Statistics

Total Valuation

HKG:2613 has a market cap or net worth of HKD 1.16 billion. The enterprise value is 941.78 million.

Market Cap	1.16B
Enterprise Value	941.78M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:2613 has 40.00 million shares outstanding. The number of shares has increased by 32.65% in one year.

Current Share Class	10.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+32.65%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	72.05%
Owned by Institutions (%)	8.41%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 186.53 and the forward PE ratio is 9.02.

PE Ratio	186.53
Forward PE	9.02
PS Ratio	2.73
PB Ratio	2.12
P/TBV Ratio	2.18
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 27.10, with an EV/FCF ratio of -19.79.

EV / Earnings	150.13
EV / Sales	2.21
EV / EBITDA	27.10
EV / EBIT	32.71
EV / FCF	-19.79

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.31.

Current Ratio	2.33
Quick Ratio	1.43
Debt / Equity	0.31
Debt / EBITDA	4.85
Debt / FCF	-3.54
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.21M
Profits Per Employee	47,165
Employee Count	126
Asset Turnover	0.60
Inventory Turnover	2.68

Taxes

In the past 12 months, HKG:2613 has paid 235,916 in taxes.

Income Tax	235,916
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.32%
50-Day Moving Average	30.67
200-Day Moving Average	29.09
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	2,365

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:2613 had revenue of HKD 426.41 million and earned 6.27 million in profits. Earnings per share was 0.16.

Revenue	426.41M
Gross Profit	131.34M
Operating Income	28.79M
Pretax Income	4.96M
Net Income	6.27M
EBITDA	31.96M
EBIT	28.79M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 392.07 million in cash and 168.51 million in debt, giving a net cash position of 223.57 million or 5.59 per share.

Cash & Cash Equivalents	392.07M
Total Debt	168.51M
Net Cash	223.57M
Net Cash Per Share	5.59
Equity (Book Value)	547.40M
Book Value Per Share	13.61
Working Capital	473.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.42 million and capital expenditures -1.17 million, giving a free cash flow of -47.59 million.

Operating Cash Flow	-46.42M
Capital Expenditures	-1.17M
Depreciation & Amortization	5.14M
Net Borrowing	n/a
Free Cash Flow	-47.59M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 6.75% and 1.47%.

Gross Margin	30.80%
Operating Margin	6.75%
Pretax Margin	1.16%
Profit Margin	1.47%
EBITDA Margin	7.49%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 5.59%.

Dividend Per Share	1.62
Dividend Yield	5.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,064.40%
Buyback Yield	-32.65%
Shareholder Yield	-27.06%
Earnings Yield	0.54%
FCF Yield	-4.09%

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:2613 has an Altman Z-Score of 3.36 and a Piotroski F-Score of 2.

Altman Z-Score	3.36
Piotroski F-Score	2