HKG:2625 Statistics

Total Valuation

HKG:2625 has a market cap or net worth of HKD 1.07 billion. The enterprise value is 1.63 billion.

Market Cap	1.07B
Enterprise Value	1.63B

Important Dates

The next confirmed earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2625 has 235.64 million shares outstanding. The number of shares has increased by 8.33% in one year.

Current Share Class	235.64M
Shares Outstanding	235.64M
Shares Change (YoY)	+8.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.84%
Owned by Institutions (%)	6.96%
Float	131.99M

Valuation Ratios

The trailing PE ratio is 19.34.

PE Ratio	19.34
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.47
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	22.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -57.02.

EV / Earnings	39.88
EV / Sales	1.02
EV / EBITDA	9.61
EV / EBIT	19.19
EV / FCF	-57.02

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.00.

Current Ratio	1.41
Quick Ratio	0.56
Debt / Equity	1.00
Debt / EBITDA	4.27
Debt / FCF	-25.35
Interest Coverage	3.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	9.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	28,884
Employee Count	1,412
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:2625 has paid 21.27 million in taxes.

Income Tax	21.27M
Effective Tax Rate	33.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.80
200-Day Moving Average	3.99
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	248,300

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:2625 had revenue of HKD 1.60 billion and earned 40.78 million in profits. Earnings per share was 0.23.

Revenue	1.60B
Gross Profit	305.85M
Operating Income	84.78M
Pretax Income	64.08M
Net Income	40.78M
EBITDA	136.88M
EBIT	84.78M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 183.98 million in cash and 723.21 million in debt, giving a net cash position of -539.22 million or -2.29 per share.

Cash & Cash Equivalents	183.98M
Total Debt	723.21M
Net Cash	-539.22M
Net Cash Per Share	-2.29
Equity (Book Value)	725.91M
Book Value Per Share	3.30
Working Capital	384.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.92 million and capital expenditures -76.44 million, giving a free cash flow of -28.53 million.

Operating Cash Flow	47.92M
Capital Expenditures	-76.44M
Free Cash Flow	-28.53M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 19.14%, with operating and profit margins of 5.30% and 2.55%.

Gross Margin	19.14%
Operating Margin	5.30%
Pretax Margin	4.01%
Profit Margin	2.55%
EBITDA Margin	8.56%
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

HKG:2625 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	-8.33%
Shareholder Yield	-8.33%
Earnings Yield	3.82%
FCF Yield	-2.67%

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:2625 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4