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Qingdao Gon Technology Co., Ltd. (HKG:2768)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
48.30
-1.80 (-3.59%)
Apr 29, 2026, 4:08 PM HKT

Qingdao Gon Technology Statistics

Total Valuation

HKG:2768 has a market cap or net worth of HKD 17.95 billion. The enterprise value is 22.84 billion.

Market Cap 17.95B
Enterprise Value 22.84B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

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

Share Statistics

Current Share Class 30.00M
Shares Outstanding n/a
Shares Change (YoY) -1.12%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 45.76%
Owned by Institutions (%) 9.61%
Float 139.78M

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio 19.17
Forward PE n/a
PS Ratio 0.76
PB Ratio 2.09
P/TBV Ratio 3.54
P/FCF Ratio n/a
P/OCF Ratio 28.42
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of -188,713.66.

EV / Earnings 24.40
EV / Sales 0.94
EV / EBITDA 13.48
EV / EBIT 17.48
EV / FCF -188,713.66

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.73.

Current Ratio 1.53
Quick Ratio 0.93
Debt / Equity 0.73
Debt / EBITDA 3.79
Debt / FCF -51,448.31
Interest Coverage 6.96

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE) 11.17%
Return on Assets (ROA) 3.74%
Return on Invested Capital (ROIC) 9.88%
Return on Capital Employed (ROCE) 9.70%
Weighted Average Cost of Capital (WACC) 5.80%
Revenue Per Employee 4.27M
Profits Per Employee 169,233
Employee Count 5,532
Asset Turnover 1.11
Inventory Turnover 5.25

Taxes

In the past 12 months, HKG:2768 has paid 138.24 million in taxes.

Income Tax 138.24M
Effective Tax Rate 13.12%

Stock Price Statistics

Beta (5Y) 0.49
52-Week Price Change n/a
50-Day Moving Average 50.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.64
Average Volume (20 Days) 710,400

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:2768 had revenue of HKD 23.65 billion and earned 936.19 million in profits. Earnings per share was 3.53.

Revenue 23.65B
Gross Profit 2.44B
Operating Income 1.27B
Pretax Income 1.05B
Net Income 936.19M
EBITDA 1.62B
EBIT 1.27B
Earnings Per Share (EPS) 3.53

Balance Sheet

The company has 3.66 billion in cash and 6.23 billion in debt, giving a net cash position of -2.56 billion.

Cash & Cash Equivalents 3.66B
Total Debt 6.23B
Net Cash -2.56B
Net Cash Per Share n/a
Equity (Book Value) 8.57B
Book Value Per Share 24.07
Working Capital 4.70B

Cash Flow

In the last 12 months, operating cash flow was 631.49 million and capital expenditures -631.61 million, giving a free cash flow of -121,054.

Operating Cash Flow 631.49M
Capital Expenditures -631.61M
Depreciation & Amortization 360.13M
Net Borrowing 507.82M
Free Cash Flow -121,054
FCF Per Share n/a

Margins

Gross margin is 10.34%, with operating and profit margins of 5.37% and 3.96%.

Gross Margin 10.34%
Operating Margin 5.37%
Pretax Margin 4.46%
Profit Margin 3.96%
EBITDA Margin 6.84%
EBIT Margin 5.37%
FCF Margin n/a

Dividends & Yields

HKG:2768 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 28.27%
Buyback Yield 1.12%
Shareholder Yield 1.12%
Earnings Yield 5.22%
FCF Yield -0.00%

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:2768 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 5