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Hong Kong Economic Times Holdings (HKGEF)
:HKGEF
Total Valuation
Hong Kong Economic Times Holdings has a market cap or net worth of $43.99M. The enterprise value is $102.82M.
Market Cap$43.99M
Enterprise Value$102.82M
Share Statistics
Hong Kong Economic Times Holdings has 431,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding431,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hong Kong Economic Times Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -6.01%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.01%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee762.55K
Profits Per Employee-30.74K
Employee Count1,054
Asset Turnover0.75
Inventory Turnover29.19
Valuation Ratios
The current PE Ratio of Hong Kong Economic Times Holdings is -8.83. Hong Kong Economic Times Holdings’s PEG ratio is 0.05.
PE Ratio-8.83
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.39
Price to FCF-14.30
Price to Operating Cash Flow-32.19
PEG Ratio0.05
Income Statement
In the last 12 months, Hong Kong Economic Times Holdings had revenue of 803.73M and earned -35.69M in profits. Earnings per share was -0.08.
Revenue803.73M
Gross Profit336.70M
Operating Income-47.61M
Pretax Income-32.40M
Net Income-35.69M
EBITDA-1.35M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -10.73M and capital expenditures -13.41M, giving a free cash flow of -24.14M billion.
Operating Cash Flow-10.73M
Free Cash Flow-24.14M
Free Cash Flow per Share-0.06
Dividends & Yields
Hong Kong Economic Times Holdings pays an annual dividend of $0.006, resulting in a dividend yield of 13.61%
Dividend Per Share$0.006
Dividend Yield13.61%
Payout Ratio77.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)0.08
Average Volume (3m)0.00
Important Dates
Hong Kong Economic Times Holdings upcoming earnings date is Nov 24, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend DateAug 07, 2025
Financial Position
Hong Kong Economic Times Holdings as a current ratio of 2.93, with Debt / Equity ratio of 1.08%
Current Ratio2.93
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA179.73
Interest Coverage Ratio-75.93
Taxes
In the past 12 months, Hong Kong Economic Times Holdings has paid 2.92M in taxes.
Income Tax2.92M
Effective Tax Rate-0.09
Enterprise Valuation
Hong Kong Economic Times Holdings EV to EBITDA ratio is -53.83, with an EV/FCF ratio of -2.34.
EV to Sales0.09
EV to EBITDA-53.83
EV to Free Cash Flow-2.34
EV to Operating Cash Flow-4.13
Balance Sheet
Hong Kong Economic Times Holdings has $459.78M in cash and marketable securities with HK$8.70M in debt, giving a net cash position of -$451.07M billion.
Cash & Marketable Securities$459.78M
Total DebtHK$8.70M
Net Cash-$451.07M
Net Cash Per Share-$1.05
Tangible Book Value Per Share$1.92
Margins
Gross margin is 41.89%, with operating margin of -5.92%, and net profit margin of -4.44%.
Gross Margin41.89%
Operating Margin-5.92%
Pretax Margin-4.03%
Net Profit Margin-4.44%
EBITDA Margin-0.17%
EBIT Margin-3.95%
Analyst Forecast
The average price target for Hong Kong Economic Times Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―