Hong Kong · Delayed Price · Currency is HKD HKG:2258 Statistics
Total Valuation
HKG:2258 has a market cap or net worth of HKD 305.40 million. The enterprise value is 203.57 million.
| Market Cap | 305.40M |
| Enterprise Value | 203.57M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HKG:2258 has 825.40 million shares outstanding.
| Current Share Class | 825.40M |
| Shares Outstanding | 825.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.47% |
| Owned by Institutions (%) | n/a |
| Float | 218.73M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 2.18.
| EV / Earnings | 5.68 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.95 |
| EV / FCF | 2.18 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 5.55 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 77,477 |
| Employee Count | 463 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 283.24 |
Taxes
In the past 12 months, HKG:2258 has paid 26.21 million in taxes.
| Income Tax | 26.21M |
| Effective Tax Rate | 42.22% |
Stock Price Statistics
The stock price has increased by +101.09% in the last 52 weeks. The beta is 0.95, so HKG:2258's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +101.09% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 93,000 |
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:2258 had revenue of HKD 2.26 billion and earned 35.87 million in profits. Earnings per share was 0.04.
| Revenue | 2.26B |
| Gross Profit | 216.95M |
| Operating Income | 69.04M |
| Pretax Income | 62.08M |
| Net Income | 35.87M |
| EBITDA | 84.24M |
| EBIT | 69.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 619.38 million in cash and 517.55 million in debt, with a net cash position of 101.83 million or 0.12 per share.
| Cash & Cash Equivalents | 619.38M |
| Total Debt | 517.55M |
| Net Cash | 101.83M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 834.52M |
| Book Value Per Share | 1.01 |
| Working Capital | 287.44M |
Cash Flow
In the last 12 months, operating cash flow was 107.51 million and capital expenditures -14.33 million, giving a free cash flow of 93.18 million.
| Operating Cash Flow | 107.51M |
| Capital Expenditures | -14.33M |
| Depreciation & Amortization | 15.41M |
| Net Borrowing | 112.07M |
| Free Cash Flow | 93.18M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.59%, with operating and profit margins of 3.05% and 1.59%.
| Gross Margin | 9.59% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.59% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.05% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 11.75% |
| FCF Yield | 30.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:2258 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |