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Total Valuation
Hong Kong Economic Times Holdings has a market cap or net worth of HK$306.44M. The enterprise value is HK$17.60M.
Market CapHK$306.44M
Enterprise ValueHK$17.60M
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 -5.53%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.53%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee752.27K
Profits Per Employee-44.85K
Employee Count958
Asset Turnover0.74
Inventory Turnover31.26
Valuation Ratios
The current PE Ratio of Hong Kong Economic Times Holdings is ―. Hong Kong Economic Times Holdings’s PEG ratio is -0.38.
PE Ratio―
PS Ratio0.47
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-72.88
Price to Operating Cash Flow121.64
PEG Ratio-0.38
Income Statement
In the last 12 months, Hong Kong Economic Times Holdings had revenue of 720.68M and earned -42.97M in profits. Earnings per share was -0.10.
Revenue720.68M
Gross Profit313.94M
Operating Income-43.07M
Pretax Income-37.77M
Net Income-42.97M
EBITDA-13.51M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 2.52M and capital expenditures -7.14M, giving a free cash flow of -4.62M billion.
Operating Cash Flow2.52M
Free Cash Flow-4.62M
Free Cash Flow per Share-0.01
Dividends & Yields
Hong Kong Economic Times Holdings pays an annual dividend of HK$0.04, resulting in a dividend yield of 14.86%
Dividend Per ShareHK$0.04
Dividend Yield14.86%
Payout Ratio-265.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-3.27%
50-Day Moving Average0.73
200-Day Moving Average0.77
Relative Strength Index (RSI)50.04
Average Volume (3m)44.47K
Important Dates
Hong Kong Economic Times Holdings upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Hong Kong Economic Times Holdings as a current ratio of 2.89, with Debt / Equity ratio of 0.18%
Current Ratio2.89
Quick Ratio2.83
Debt to Market Cap<0.01
Net Debt to EBITDA16.19
Interest Coverage Ratio-166.94
Taxes
In the past 12 months, Hong Kong Economic Times Holdings has paid 4.75M in taxes.
Income Tax4.75M
Effective Tax Rate-0.13
Enterprise Valuation
Hong Kong Economic Times Holdings EV to EBITDA ratio is -8.73, with an EV/FCF ratio of -25.54.
EV to Sales0.16
EV to EBITDA-8.73
EV to Free Cash Flow-25.54
EV to Operating Cash Flow46.84
Balance Sheet
Hong Kong Economic Times Holdings has HK$413.31M in cash and marketable securities with HK$1.32M in debt, giving a net cash position of HK$411.99M billion.
Cash & Marketable SecuritiesHK$413.31M
Total DebtHK$1.32M
Net CashHK$411.99M
Net Cash Per ShareHK$0.95
Tangible Book Value Per ShareHK$1.74
Margins
Gross margin is 43.56%, with operating margin of -5.98%, and net profit margin of -5.96%.
Gross Margin43.56%
Operating Margin-5.98%
Pretax Margin-5.24%
Net Profit Margin-5.96%
EBITDA Margin-1.87%
EBIT Margin-5.98%
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-10.33%
EPS Growth Forecast-20.44%