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Hong Kong Economic Times Holdings (HKGEF) Stock Statistics & Valuation Metrics

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Total Valuation

Hong Kong Economic Times Holdings has a market cap or net worth of $33.84M. The enterprise value is -$52.56M.

Market Cap
$33.84M
Enterprise Value
-$52.56M

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 Outstanding
431,600,000
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 Employee
752.27K
Profits Per Employee
-44.85K
Employee Count
958
Asset Turnover
0.74
Inventory Turnover
31.26

Valuation Ratios

The current PE Ratio of Hong Kong Economic Times Holdings is -6.02. Hong Kong Economic Times Holdings’s PEG ratio is 0.10.

PE Ratio
-6.02
PS Ratio
0.36
PB Ratio
0.35
Price to FCF
-56.06
Price to Operating Cash Flow
102.79
PEG Ratio
0.10

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.

Revenue
720.68M
Gross Profit
313.94M
Operating Income
-43.07M
Pretax Income
-37.77M
Net Income
-42.97M
EBITDA
-7.94M
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 Flow
2.52M
Free Cash Flow
-4.62M
Free Cash Flow per Share
-0.01

Dividends & Yields

Hong Kong Economic Times Holdings pays an annual dividend of $0.01, resulting in a dividend yield of 12.03%

Dividend Per Share
$0.01
Dividend Yield
12.03%
Payout Ratio
-80.78%
Free Cash Flow Yield
-1.78%
Earnings Yield
-16.60%

Stock Price Statistics

Beta
0.19
52-Week Price Change
-26.00%
50-Day Moving Average
0.08
200-Day Moving Average
0.09
Relative Strength Index (RSI)
36.23
Average Volume (3m)
126.63K

Important Dates

Hong Kong Economic Times Holdings upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 22, 2026
Next Earnings Date
Nov 23, 2026
Ex-Dividend Date
Aug 13, 2026

Financial Position

Hong Kong Economic Times Holdings as a current ratio of 2.89, with Debt / Equity ratio of 0.18%

Current Ratio
2.89
Quick Ratio
2.83
Debt to Market Cap
0.00
Net Debt to EBITDA
27.53
Interest Coverage Ratio
-166.94

Taxes

In the past 12 months, Hong Kong Economic Times Holdings has paid 4.75M in taxes.

Income Tax
4.75M
Effective Tax Rate
-0.13

Enterprise Valuation

Hong Kong Economic Times Holdings EV to EBITDA ratio is -2.95, with an EV/FCF ratio of -8.72.

EV to Sales
0.06
EV to EBITDA
-2.95
EV to Free Cash Flow
-8.72
EV to Operating Cash Flow
15.99

Balance Sheet

Hong Kong Economic Times Holdings has $413.31M in cash and marketable securities with $1.32M in debt, giving a net cash position of $411.99M billion.

Cash & Marketable Securities
$413.31M
Total Debt
$1.32M
Net Cash
$411.99M
Net Cash Per Share
$0.95
Tangible Book Value Per Share
$1.74

Margins

Gross margin is 43.56%, with operating margin of -6.01%, and net profit margin of -5.96%.

Gross Margin
43.56%
Operating Margin
-6.01%
Pretax Margin
-5.24%
Net Profit Margin
-5.96%
EBITDA Margin
-1.90%
EBIT Margin
-5.91%

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 Count
―
Revenue Growth Forecast
-10.46%
EPS Growth Forecast
-20.75%