Hong Kong · Delayed Price · Currency is HKD HKG:2235 Statistics
Total Valuation
HKG:2235 has a market cap or net worth of HKD 2.97 billion. The enterprise value is 1.28 billion.
| Market Cap | 2.97B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2235 has 415.08 million shares outstanding. The number of shares has decreased by -7.64% in one year.
| Current Share Class | 163.18M |
| Shares Outstanding | 415.08M |
| Shares Change (YoY) | -7.64% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 14.04% |
| Float | 78.70M |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 30.65.
| PE Ratio | 28.85 |
| Forward PE | 30.65 |
| PS Ratio | 3.10 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.38 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.19 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 85.43 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 143,818 |
| Employee Count | 664 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, HKG:2235 has paid 373,647 in taxes.
| Income Tax | 373,647 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.49, so HKG:2235's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 10,970 |
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:2235 had revenue of HKD 957.05 million and earned 95.50 million in profits. Earnings per share was 0.25.
| Revenue | 957.05M |
| Gross Profit | 531.37M |
| Operating Income | 87.58M |
| Pretax Income | 95.87M |
| Net Income | 95.50M |
| EBITDA | 101.88M |
| EBIT | 87.58M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.78 billion in cash and 85.75 million in debt, with a net cash position of 1.69 billion or 4.07 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 85.75M |
| Net Cash | 1.69B |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 5.84 |
| Working Capital | 1.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.52%, with operating and profit margins of 9.15% and 9.98%.
| Gross Margin | 55.52% |
| Operating Margin | 9.15% |
| Pretax Margin | 10.02% |
| Profit Margin | 9.98% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 9.15% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2235 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 | n/a |
| Buyback Yield | 7.64% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 3.22% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:2235 is 11.91, which is 73.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.91 |
| Price Target Difference | 73.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 29.24% |
| EPS Growth Forecast (3Y) | 88.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |