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Hong Kong Economic Times Holdings Limited (HKGEF)
OTHER OTC:HKGEF
Total Valuation
Hong Kong Economic Times Holdings has a market cap or net worth of $45.09M. The enterprise value is $297.11M.
Market Cap$45.09M
Enterprise Value$297.11M
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 0.06 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee876.56K
Profits Per Employee51.44K
Employee Count1,054
Asset Turnover0.79
Inventory Turnover35.61
Valuation Ratios
The current PE Ratio of Hong Kong Economic Times Holdings is 7.08. Hong Kong Economic Times Holdings’s PEG ratio is -1.08.
PE Ratio7.08
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.43
Price to FCF8.79
Price to Operating Cash Flow6.03
PEG Ratio-1.08
Income Statement
In the last 12 months, Hong Kong Economic Times Holdings had revenue of 923.89M and earned 54.22M in profits. Earnings per share was 0.13.
Revenue923.89M
Gross Profit371.99M
Operating Income73.39M
Pretax Income85.28M
Net Income54.22M
EBITDA124.52M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -26.16M and capital expenditures -4.96M, giving a free cash flow of -31.12M billion.
Operating Cash Flow-26.16M
Free Cash Flow-31.12M
Free Cash Flow per Share-0.07
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 Change-33.33%
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 Not 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 3.07, with Debt / Equity ratio of 1.37%
Current Ratio3.07
Quick Ratio3.01
Debt to Market Cap0.00
Net Debt to EBITDA-1.69
Interest Coverage Ratio259.34
Taxes
In the past 12 months, Hong Kong Economic Times Holdings has paid 30.31M in taxes.
Income Tax30.31M
Effective Tax Rate0.36
Enterprise Valuation
Hong Kong Economic Times Holdings EV to EBITDA ratio is 1.40, with an EV/FCF ratio of -6.33.
EV to Sales0.19
EV to EBITDA1.40
EV to Free Cash Flow-6.33
EV to Operating Cash Flow-67.21
Balance Sheet
Hong Kong Economic Times Holdings has $479.70M in cash and marketable securities with HK$11.90M in debt, giving a net cash position of -$467.80M billion.
Cash & Marketable Securities$479.70M
Total DebtHK$11.90M
Net Cash-$467.80M
Net Cash Per Share-$1.08
Tangible Book Value Per Share$2.10
Margins
Gross margin is 41.33%, with operating margin of 7.94%, and net profit margin of 5.87%.
Gross Margin41.33%
Operating Margin7.94%
Pretax Margin9.23%
Net Profit Margin5.87%
EBITDA Margin13.48%
EBIT Margin9.26%
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―