Hong Kong · Delayed Price · Currency is HKD HKG:2235 Statistics
Total Valuation
HKG:2235 has a market cap or net worth of HKD 2.88 billion. The enterprise value is 1.19 billion.
| Market Cap | 2.88B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2235 has 415.08 million shares outstanding. The number of shares has decreased by -10.08% in one year.
| Current Share Class | 163.18M |
| Shares Outstanding | 415.08M |
| Shares Change (YoY) | -10.08% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 14.04% |
| Float | 78.70M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 20.29.
| PE Ratio | 28.69 |
| Forward PE | 20.29 |
| PS Ratio | 3.01 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 80.90 |
| P/OCF Ratio | 29.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 33.49.
| EV / Earnings | 12.50 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 13.63 |
| EV / FCF | 33.49 |
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 | 2.42 |
| Interest Coverage | 85.43 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 136,033 |
| Employee Count | 702 |
| 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 -13.94% in the last 52 weeks. The beta is 0.50, so HKG:2235's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 45,475 |
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 0.24.
| 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) | 0.24 |
Balance Sheet
The company has 1.78 billion in cash and 86.34 million in debt, with a net cash position of 1.69 billion or 4.07 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 86.34M |
| Net Cash | 1.69B |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 5.66 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 98.81 million and capital expenditures -63.18 million, giving a free cash flow of 35.64 million.
| Operating Cash Flow | 98.81M |
| Capital Expenditures | -63.18M |
| Depreciation & Amortization | 14.50M |
| Net Borrowing | 50.87M |
| Free Cash Flow | 35.64M |
| FCF Per Share | 0.09 |
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 | 3.67% |
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 | 0.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.08% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 3.31% |
| FCF Yield | 1.24% |
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 10.53, which is 51.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.53 |
| Price Target Difference | 51.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 29.49% |
| 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
HKG:2235 has an Altman Z-Score of 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |